ACV AllianzGI Diversified Income & Convertible Fund

21

NYSE | FUND

Price
$20.67
Increased by +0.29%
Dollar volume (20D)
989.93 K
ADR%
2.04
Sensitive - 30.37%Cyclical - 16.10%Cyclical - 12.84%Sensitive - 11.64%Defensive - 9.83%Sensitive - 7.75%Bond Sector - 3.99%Bond Sector - 3.99%Bond Sector - 3.99%Bond Sector - 3.99%Bond Sector - 3.99%Bond Sector - 3.99%
Sensitive - 30.37%
Cyclical - 16.10%
Cyclical - 12.84%
Sensitive - 11.64%
Defensive - 9.83%
Sensitive - 7.75%
Bond Sector - 3.99%
Bond Sector - 3.99%
Bond Sector - 3.99%
Bond Sector - 3.99%
Bond Sector - 3.99%
Bond Sector - 3.99%

Top 20 Holdings

Name Weight
Microsoft Corp 2.23%
Broadcom Inc 8% 2.18%
Apple Inc 2.10%
Live Nation Entertainment, Inc. 2% 1.80%
Alphabet Inc Class A 1.77%
Pioneer Natural Resources Company 0.25% 1.68%
DexCom Inc 0.25% 1.58%
Apollo Commercial Real Estate Finance, Inc. 4.75% 1.58%
Jazz Investments I LTD 2% 1.53%
Palo Alto Networks Inc 0.375% 1.47%
Halozyme Therapeutics Inc 0.25% 1.45%
Southwest Airlines Co. 1.25% 1.38%
2020 Cash Mandatory Exchangeable Trust 5.25% 1.35%
Cloudflare Inc 1.34%
Airbnb Inc 1.32%
Expedia Group Inc 1.32%
Tesla Inc 1.26%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.21%
NextEra Energy Inc Unit 1.19%
Pebblebrook Hotel Trust 1.75% 1.18%
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