NCV
$15.63
AllianzGI Convertible & Income Fund
Fund Family: AllianzGI Convertible & Income Fund
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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1 Month
+2.85%
YTD
+20.21%
1 Year
+20.21%
3 Year
+69.76%
Top 10 Holdings (25.2% of portfolio)
- BlackRock Liquidity FedFund4.45%
- BOEING CO/THE3.07%
- WELLTOWER OP LLC2.97%
- WELLS FARGO & COMPANY2.86%
- LIVE NATION ENTERTAINMEN2.42%
- MICROSTRATEGY INC2.06%
- SOUTHERN CO1.90%
- LUMENTUM HOLDINGS INC1.87%
- LIBERTY BROADBAND CORP1.81%
- UBER TECHNOLOGIES INC1.77%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 4.45% |
| 2 | BOEING CO/THE | BA | Manufacturing | 3.07% |
| 3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 2.97% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 2.86% |
| 5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 2.42% |
| 6 | MICROSTRATEGY INC | MSTR | Information | 2.06% |
| 7 | SOUTHERN CO | SO | Utilities | 1.90% |
| 8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 1.87% |
| 9 | LIBERTY BROADBAND CORP | LBRDA | Information | 1.81% |
| 10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 1.77% |
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