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Allianz Convertible Bond PT Cap EUR LU0972998891
Currency allocation
| Euro | 83.50% |
| United States Dollar | 9.67% |
| Non definito | 5.58% |
| British Pound | 1.24% |
Update date: 1/30/2026
Geographical allocation
| Europe | 83.16% |
| North America | 11.25% |
| World / Multiple areas | 5.58% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 18.75% |
| Not Available | 16.38% |
| FINANCIALS | 16.05% |
| Service - utilities | 11.67% |
| Consumer Discretionary | 10.26% |
| Health Care | 9.64% |
| Real Estate | 8.23% |
| MATERIALS & COMMODITIES | 4.72% |
| INFORMATION TECHNOLOGY | 1.79% |
| Consumer Staples | 1.36% |
| TELECOMMUNICATION | 1.15% |
Update date: 12/31/2025
Top Ten holdings
| ALLIANZ CASH FACILITY FD-I3 | 9.21% |
| QIAGEN NV CONV FIX 2.000% 04.09.2032 | 5.42% |
| LEGRAND SA CONV FIX 1.500% 23.06.2033 | 5.04% |
| SALZGITTER AG CONV FIX 3.375% 22.10.2032 | 4.47% |
| IBERDROLA FINANZAS SAU IBE CONV FIX 0.800% 07.12.2 | 4.27% |
| TAG IMMOBILIEN AG CONV FIX 0.625% 11.03.2031 | 4.20% |
| TUI AG CONV FIX 1.950% 26.07.2031 | 4.02% |
| ACCOR SA CONV FIX 0.700% 07.12.2027 | 3.72% |
| SCHNEIDER ELECTRIC SE SUFP CONV FIX 1.250% 23.09.2 | 3.60% |
| SIMON GLOBAL DEV BV CONV FIX 3.500% 14.11.2026 | 3.52% |
Update date: 1/31/2026