Allianz Global Investors Fund - Allianz Convertible Bond WT Fonds
1.336,41
EUR
-1,69
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,52% |
| Legrand SA 1.5% | FR0014010NZ3 | 4,77% |
| Pirelli & C S.p.A. | XS2276552598 | 4,26% |
| Accor SA 0.7% | FR0013521085 | 4,04% |
| TUI AG 1.95% | DE000A383JQ7 | 3,99% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3,70% |
| Fresenius SE & Co. KGaA 0% | DE000A4DFSR9 | 3,45% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 3,33% |
| Snam S.p.A. 3.25% | XS2693301124 | 3,19% |
| Euronext N.V. 1.5% | IT0006769316 | 3,18% |
| Sonstige | 56,57% |