NCZ
$14.08
AllianzGI Convertible & Income Fund II
Fund Family: AllianzGI Convertible & Income Fund II
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
1 Month
+1.59%
YTD
+21.18%
1 Year
+21.18%
3 Year
+81.22%
Top 10 Holdings (26.1% of portfolio)
- BlackRock Liquidity FedFund4.17%
- BOEING CO/THE3.25%
- WELLTOWER OP LLC3.14%
- WELLS FARGO & COMPANY3.02%
- LIVE NATION ENTERTAINMEN2.56%
- MICROSTRATEGY INC2.18%
- SOUTHERN CO2.01%
- LUMENTUM HOLDINGS INC1.98%
- LIBERTY BROADBAND CORP1.91%
- UBER TECHNOLOGIES INC1.87%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 4.17% |
| 2 | BOEING CO/THE | BA | Manufacturing | 3.25% |
| 3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 3.14% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 3.02% |
| 5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 2.56% |
| 6 | MICROSTRATEGY INC | MSTR | Information | 2.18% |
| 7 | SOUTHERN CO | SO | Utilities | 2.01% |
| 8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 1.98% |
| 9 | LIBERTY BROADBAND CORP | LBRDA | Information | 1.91% |
| 10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 1.87% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE