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

1,337.30005 EUR

3.12

0.23%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

1,334.18005

Access this mutual fund data via API

Allianz Global Investors Fund - Allianz Conve...

1,337.30

3.12

0.23%

Composition

Weight by sector

100% Industrials

Industrials

100%

Asset allocation

Bonds

4.78%

Stocks

1.82%

Cash

-0.31%

Top 10 holdings (4.39% of total assets)

Schneider Electric SE SU

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.