Allianz Global Investors Fund - Allianz Convertible Bond WT EUR (0P00012E97) - Composition

1,303.81006 EUR

2.8799

0.22%

Last update Jun 20, 8:00 AM CEST

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1,306.68994

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Allianz Global Investors Fund - Allianz Conve...

1,303.81

2.88

0.22%

Composition

Weight by sector

51.06% Technology

48.94% Industrials

Technology

51.06%

Industrials

48.94%

Asset allocation

Bonds

4.57%

Stocks

2.58%

Cash

-1.14%

Top 10 holdings (4.39% of total assets)

Schneider Electric SE SU