Nicholas Applegate Global Equity & Convertible Income Fund- (N-Q)
22 Luglio 2008 - 6:06PM
Edgar (US Regulatory)
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act File Number: 811-22067
Registrant Name: Nicholas–Applegate Global Equity & Convertible Income Fund
Address of Principal Executive Offices: 1345 Avenue of the Americas New York, New York 10105
Name and Address of Agent for Service: Lawrence G. Altadonna – 1345 Avenue of the Americas
New York, New York 10105
Registrant’s telephone number, including area code: 212-739-3371
Date of Fiscal Year End: August 31, 2008
Date of Reporting Period: May 31, 2008
Form N-Q is to be used by management investment companies,
other than small business investment companies registered on Form N-5 (§§ 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
60 days after the close of the first and third fiscal quarters, pursuant to rule
30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission
may use the information provided on Form N-Q in its regulatory, disclosure review,
inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to the collection of information contained in Form N-Q unless
the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Schedule of Investments
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Shares
|
|
|
|
|
Value*
|
|
COMMON STOCK—64.8%
|
|
|
|
|
|
|
Australia
2.6%
|
|
|
|
|
|
|
Airlines—0.3%
|
|
|
|
|
152,554
|
|
Qantas Airways Ltd.
|
|
|
$505,354
|
|
|
|
|
Banking—0.5%
|
|
|
|
|
19,579
|
|
Commonwealth Bank of Australia
|
|
|
791,045
|
|
|
|
|
Engineering & Construction—0.5%
|
|
|
|
|
14,173
|
|
Leighton Holdings Ltd.
|
|
|
721,823
|
|
|
|
|
Financial Services—0.2%
|
|
|
|
|
139,994
|
|
Challenger Financial Services Group Ltd.
|
|
|
264,873
|
|
|
|
|
Metals & Mining—0.7%
|
|
|
|
|
13,924
|
|
BHP Billiton Ltd.
|
|
|
583,976
|
|
58,602
|
|
OneSteel Ltd.
|
|
|
403,662
|
|
|
|
|
|
|
987,638
|
|
|
|
Pharmaceuticals—0.4%
|
|
|
|
|
17,462
|
|
CSL Ltd.
|
|
|
663,216
|
|
|
|
|
Austria—0.2%
|
|
|
|
|
|
|
Building Materials—0.1%
|
|
|
|
|
3,027
|
|
Wienerberger AG
|
|
|
160,142
|
|
|
|
|
Metals & Mining—0.1%
|
|
|
|
|
2,316
|
|
Voestalpine AG
|
|
|
192,841
|
|
|
|
|
Belgium—0.2%
|
|
|
|
|
|
|
Chemicals—0.2%
|
|
|
|
|
5,374
|
|
Tessenderlo Chemie NV
|
|
|
293,332
|
|
|
|
|
Bermuda—1.2%
|
|
|
|
|
|
|
Apparel—0.2%
|
|
|
|
|
19,500
|
|
Esprit Holdings Ltd.
|
|
|
228,312
|
|
|
|
|
Engineering & Construction—0.2%
|
|
|
|
|
59,000
|
|
Cheung Kong Infrastructure Holdings Ltd.
|
|
|
238,827
|
|
|
|
|
Financial Services—0.8%
|
|
|
|
|
31,249
|
|
Lazard Ltd.—Class A
|
|
|
1,190,265
|
|
|
|
|
Transportation—0.0%
|
|
|
|
|
10,500
|
|
Orient Overseas International Ltd.
|
|
|
70,833
|
|
|
|
|
Canada—0.8%
|
|
|
|
|
|
|
Computer—0.8%
|
|
|
|
|
9,100
|
|
Research In Motion Ltd. (a)
|
|
|
1,263,717
|
|
|
|
|
Cayman Islands—0.2%
|
|
|
|
|
|
|
Chemicals—0.1%
|
|
|
|
|
30,500
|
|
Kingboard Chemical Holdings Ltd.
|
|
|
141,362
|
|
|
|
|
Paper/Paper Products—0.0%
|
|
|
|
|
28,000
|
|
Lee & Man Paper Manufacturing Ltd.
|
|
|
58,468
|
|
|
|
|
Semiconductors—0.1%
|
|
|
|
|
16,500
|
|
ASM Pacific Technology
|
|
|
130,755
|
|
|
|
|
Denmark—0.2%
|
|
|
|
|
|
|
Building/Construction—0.2%
|
|
|
|
|
2,000
|
|
FLSmidth & Co. AS
|
|
|
239,390
|
|
|
|
|
Finland—0.2%
|
|
|
|
|
|
|
Food —0.1%
|
|
|
|
|
4,984
|
|
Kesko Oyj
|
|
|
202,804
|
|
|
|
|
Telecommunications—0.1%
|
|
|
|
|
7,353
|
|
Nokia Oyj
|
|
|
209,378
|
|
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Shares
|
|
|
|
|
Value*
|
|
|
|
France—3.2%
|
|
|
|
|
|
|
Airlines—0.1%
|
|
|
|
|
4,355
|
|
Air France-KLM
|
|
|
$116,247
|
|
|
|
|
Automotive—0.5%
|
|
|
|
|
9,874
|
|
Peugeot S.A.
|
|
|
613,635
|
|
1,838
|
|
Renault S.A.
|
|
|
188,504
|
|
|
|
|
|
|
802,139
|
|
|
|
Banking—0.6%
|
|
|
|
|
4,922
|
|
BNP Paribas
|
|
|
507,082
|
|
12,598
|
|
Credit Agricole S.A.
|
|
|
332,827
|
|
|
|
|
|
|
839,909
|
|
|
|
Home Furnishings—0.1%
|
|
|
|
|
681
|
|
SEB S.A.
|
|
|
133,870
|
|
|
|
|
Machinery-Diversified—0.4%
|
|
|
|
|
2,456
|
|
Alstom S.A.
|
|
|
618,184
|
|
|
|
|
Oil & Gas—0.5%
|
|
|
|
|
8,490
|
|
Total S.A.
|
|
|
739,136
|
|
|
|
|
Telecommunications—1.0%
|
|
|
|
|
47,233
|
|
France Telecom S.A.
|
|
|
1,435,649
|
|
|
|
|
Germany—2.6%
|
|
|
|
|
|
|
Airlines—0.4%
|
|
|
|
|
23,665
|
|
Deutsche Lufthansa AG
|
|
|
612,074
|
|
|
|
|
Automotive—1.4%
|
|
|
|
|
17,212
|
|
Daimler AG
|
|
|
1,307,086
|
|
3,950
|
|
Porsche Automobil Holding SE
|
|
|
734,574
|
|
|
|
|
|
|
2,041,660
|
|
|
|
|
Chemicals—0.6%
|
|
|
|
|
1,922
|
|
K&S AG
|
|
|
896,793
|
|
|
|
|
Electric—0.0%
|
|
|
|
|
568
|
|
RWE AG
|
|
|
73,266
|
|
|
|
|
Metals & Mining—0.2%
|
|
|
|
|
1,548
|
|
Salzgitter AG
|
|
|
303,091
|
|
|
|
|
Greece—0.2%
|
|
|
|
|
|
|
Banking—0.2%
|
|
|
|
|
4,039
|
|
National Bank of Greece S.A.
|
|
|
228,371
|
|
|
|
|
Hong Kong—1.2%
|
|
|
|
|
|
|
Airlines—0.3%
|
|
|
|
|
197,000
|
|
Cathay Pacific Airways Ltd.
|
|
|
414,371
|
|
|
|
|
Financial Services—0.1%
|
|
|
|
|
8,000
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
|
137,728
|
|
|
|
|
Investment Company—0.4%
|
|
|
|
|
56,000
|
|
Swire Pacific Ltd.—Class A
|
|
|
639,163
|
|
|
|
|
Real Estate—0.3%
|
|
|
|
|
41,000
|
|
Hang Lung Group Ltd.
|
|
|
211,348
|
|
118,000
|
|
New World Development Ltd.
|
|
|
297,083
|
|
|
|
|
|
|
508,431
|
|
|
|
Utilities—0.1%
|
|
|
|
|
38,000
|
|
China Resources Power Holdings Co.
|
|
|
105,677
|
|
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Shares
|
|
|
|
|
Value*
|
|
|
|
Ireland—0.3%
|
|
|
|
|
|
|
Banking—0.2%
|
|
|
|
|
20,740
|
|
Anglo Irish Bank Corp. PLC
|
|
|
$264,650
|
|
|
|
|
Financial Services—0.1%
|
|
|
|
|
9,738
|
|
Irish Life & Permanent PLC
|
|
|
169,069
|
|
|
|
|
Italy—0.9%
|
|
|
|
|
|
|
Energy—0.4%
|
|
|
|
|
54,358
|
|
Enel SpA
|
|
|
610,579
|
|
|
|
|
Home Furnishings—0.1%
|
|
|
|
|
14,735
|
|
Indesit Co. SpA
|
|
|
184,660
|
|
|
|
|
Utilities—0.4%
|
|
|
|
|
13,395
|
|
ENI SpA
|
|
|
545,927
|
|
|
|
|
Japan—6.1%
|
|
|
|
|
|
|
Agriculture—0.1%
|
|
|
|
|
16
|
|
Japan Tobacco, Inc.
|
|
|
77,538
|
|
|
|
|
Automotive—0.1%
|
|
|
|
|
5,800
|
|
Tokai Rika Co., Ltd.
|
|
|
137,729
|
|
|
|
|
Banking—0.3%
|
|
|
|
|
169,000
|
|
Hokuhoku Financial Group, Inc.
|
|
|
520,678
|
|
|
|
|
Electrical Components & Equipment—0.1%
|
|
|
|
|
13,000
|
|
Toshiba Corp.
|
|
|
114,451
|
|
|
|
|
Electronics—0.4%
|
|
|
|
|
5,500
|
|
Mitsumi Electric Co., Ltd.
|
|
|
159,503
|
|
23,000
|
|
Nippon Chemi-Con Corp.
|
|
|
105,058
|
|
14,000
|
|
Star Micronics Co., Ltd.
|
|
|
268,760
|
|
|
|
|
|
|
533,321
|
|
|
|
Financial Services—0.3%
|
|
|
|
|
490
|
|
ORIX Corp.
|
|
|
92,483
|
|
13,600
|
|
Promise Co., Ltd.
|
|
|
434,258
|
|
|
|
|
|
|
526,741
|
|
|
|
Home Furnishings—0.4%
|
|
|
|
|
13,300
|
|
Sony Corp.
|
|
|
668,610
|
|
|
|
|
Leisure Products—0.3%
|
|
|
|
|
7,900
|
|
Sankyo Co., Ltd.
|
|
|
505,186
|
|
|
|
|
Machinery-Diversified—0.1%
|
|
|
|
|
4,700
|
|
Shima Seiki Manufacturing Ltd.
|
|
|
154,159
|
|
|
|
|
Manufacturing—0.4%
|
|
|
|
|
3,500
|
|
FUJIFILM Holdings Corp.
|
|
|
129,521
|
|
5,000
|
|
Glory Ltd.
|
|
|
117,412
|
|
5,000
|
|
Nikon Corp.
|
|
|
159,178
|
|
7,000
|
|
Olympus Corp.
|
|
|
228,243
|
|
|
|
|
|
|
634,354
|
|
|
|
Metals & Mining—0.4%
|
|
|
|
|
4,300
|
|
JFE Holdings, Inc.
|
|
|
242,730
|
|
43,000
|
|
Nippon Steel Corp.
|
|
|
268,427
|
|
25,000
|
|
Sumitomo Metal Industries Ltd.
|
|
|
119,125
|
|
|
|
|
|
|
630,282
|
|
|
|
Pharmaceuticals—0.1%
|
|
|
|
|
6,000
|
|
Chugai Pharmaceutical Co., Ltd.
|
|
|
93,703
|
|
3,300
|
|
Daiichi Sankyo Co., Ltd.
|
|
|
93,019
|
|
|
|
|
|
|
186,722
|
|
|
|
Real Estate—0.1%
|
|
|
|
|
2,000
|
|
Daito Trust Construction Co., Ltd.
|
|
|
102,848
|
|
|
|
|
Retail—0.0%
|
|
|
|
|
3,000
|
|
Aoyama Trading Co., Ltd.
|
|
|
60,007
|
|
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Shares
|
|
|
|
|
Value*
|
|
|
|
Telecommunications—0.3%
|
|
|
|
|
50
|
|
KDDI Corp.
|
|
|
$346,463
|
|
21
|
|
Nippon Telegraph & Telephone Corp.
|
|
|
101,711
|
|
|
|
|
|
|
448,174
|
|
|
|
Toys/Games/Hobbies—0.1%
|
|
|
|
|
300
|
|
Nintendo Co., Ltd.
|
|
|
165,012
|
|
|
|
|
Transportation—1.0%
|
|
|
|
|
17
|
|
East Japan Railway Co.
|
|
|
131,065
|
|
71,000
|
|
Mitsui OSK Lines Ltd.
|
|
|
1,071,135
|
|
32,000
|
|
Nippon Yusen KK
|
|
|
325,198
|
|
|
|
|
|
|
1,527,398
|
|
|
|
|
Wholesale—1.6%
|
|
|
|
|
54,000
|
|
ITOCHU Corp.
|
|
|
624,464
|
|
70,000
|
|
Marubeni Corp.
|
|
|
624,150
|
|
26,000
|
|
Mitsui & Co., Ltd.
|
|
|
636,921
|
|
36,900
|
|
Sumitomo Corp.
|
|
|
544,349
|
|
|
|
|
|
|
2,429,884
|
|
|
|
Luxembourg—0.2%
|
|
|
|
|
|
|
Metals & Mining—0.2%
|
|
|
|
|
3,088
|
|
ArcelorMittal
|
|
|
305,385
|
|
|
|
|
Netherlands—1.2%
|
|
|
|
|
|
|
Insurance—0.4%
|
|
|
|
|
14,541
|
|
ING Groep NV
|
|
|
554,640
|
|
|
|
|
Oil & Gas—0.8%
|
|
|
|
|
11,800
|
|
Schlumberger Ltd. (b)
|
|
|
1,193,334
|
|
|
|
|
New Zealand
0.1%
|
|
|
|
|
|
|
Building Materials—0.1%
|
|
|
|
|
27,259
|
|
Fletcher Building Ltd.
|
|
|
170,868
|
|
|
|
|
Norway—0.5%
|
|
|
|
|
|
|
Chemicals—0.5%
|
|
|
|
|
10,500
|
|
Yara International ASA
|
|
|
794,886
|
|
|
|
|
Oil & Gas—0.0%
|
|
|
|
|
3,400
|
|
TGS Nopec Geophysical Co. ASA (a)
|
|
|
53,975
|
|
|
|
|
Singapore—0.8%
|
|
|
|
|
|
|
Airlines—0.3%
|
|
|
|
|
40,000
|
|
Singapore Airlines Ltd.
|
|
|
466,220
|
|
|
|
|
Banking—0.2%
|
|
|
|
|
36,000
|
|
Oversea-Chinese Banking Corp.
|
|
|
228,916
|
|
|
|
|
Electronics—0.1%
|
|
|
|
|
26,000
|
|
Venture Corp Ltd.
|
|
|
190,857
|
|
|
|
|
Real Estate—0.1%
|
|
|
|
|
71,000
|
|
Wing Tai Holdings Ltd.
|
|
|
94,723
|
|
|
|
|
Wholesale—0.1%
|
|
|
|
|
17,000
|
|
Jardine Cycle & Carriage Ltd.
|
|
|
204,220
|
|
|
|
|
Spain—1.3%
|
|
|
|
|
|
|
Building/Construction—0.4%
|
|
|
|
|
9,221
|
|
ACS Actividades de Construccion y Servicios S.A.
|
|
|
556,361
|
|
2,822
|
|
Sacyr Vallehermoso S.A.
|
|
|
101,094
|
|
|
|
|
|
|
657,455
|
|
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Shares
|
|
|
|
|
Value*
|
|
|
|
Telecommunications—0.9%
|
|
|
|
|
45,274
|
|
Telefonica S.A.
|
|
|
$1,296,798
|
|
|
|
|
Sweden—1.4%
|
|
|
|
|
|
|
Banking—0.3%
|
|
|
|
|
19,000
|
|
Nordea Bank AB
|
|
|
308,863
|
|
4,200
|
|
Swedbank AB
|
|
|
103,826
|
|
|
|
|
|
|
412,689
|
|
|
|
Hand/Machine Tools—0.2%
|
|
|
|
|
20,200
|
|
Sandvik AB
|
|
|
347,045
|
|
|
|
|
Home Furnishings—0.1%
|
|
|
|
|
5,400
|
|
Electrolux AB
|
|
|
77,971
|
|
|
|
|
Machinery-Diversified—0.1%
|
|
|
|
|
14,200
|
|
Volvo AB
|
|
|
225,035
|
|
|
|
|
Manufacturing—0.2%
|
|
|
|
|
16,000
|
|
Trelleborg AB
|
|
|
298,806
|
|
|
|
|
Retail—0.5%
|
|
|
|
|
13,200
|
|
Hennes & Mauritz AB
|
|
|
729,848
|
|
|
|
|
Switzerland—1.1%
|
|
|
|
|
|
|
Financial Service
0.1%
|
|
|
|
|
2,773
|
|
Credit Suisse Group
|
|
|
140,891
|
|
|
|
|
Insurance
0.7%
|
|
|
|
|
3,450
|
|
Zurich Financial Services AG
|
|
|
1,010,093
|
|
|
|
|
Pharmaceuticals
0.2%
|
|
|
|
|
5,878
|
|
Actelion Ltd. (a)
|
|
|
320,718
|
|
|
|
|
Retail
0.1%
|
|
|
|
|
656
|
|
Swatch Group AG
|
|
|
183,274
|
|
|
|
|
United Kingdom7.8%
|
|
|
|
|
|
|
Agriculture
0.4%
|
|
|
|
|
14,650
|
|
British American Tobacco PLC
|
|
|
546,947
|
|
|
|
|
Banking0.4%
|
|
|
|
|
19,664
|
|
Barclays PLC
|
|
|
145,690
|
|
72,326
|
|
GALIFORM
PLC (a)
|
|
|
84,746
|
|
17,896
|
|
Lloyds TSB Group PLC
|
|
|
135,950
|
|
50,671
|
|
Royal Bank of Scotland Group PLC (a)
|
|
|
229,115
|
|
|
|
|
|
|
595,501
|
|
|
|
Commercial Services
0.2%
|
|
|
|
|
13,579
|
|
Aggreko PLC
|
|
|
162,388
|
|
14,108
|
|
Michael Page International PLC
|
|
|
79,800
|
|
|
|
|
|
|
242,188
|
|
|
|
Food
0.4%
|
|
|
|
|
92,458
|
|
WM Morrison Supermarkets PLC
|
|
|
535,203
|
|
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Shares
|
|
|
|
|
Value*
|
|
|
|
Insurance
0.5%
|
|
|
|
|
253,484
|
|
Old Mutual PLC
|
|
|
$586,334
|
|
45,432
|
|
Standard Life PLC
|
|
|
225,600
|
|
|
|
|
|
|
811,934
|
|
|
|
Investment
Company—0.2%
|
|
|
|
|
9,470
|
|
Standard
Chartered PLC
|
|
|
351,342
|
|
|
|
|
|
|
|
|
|
|
Manufacturing
0.7%
|
|
|
|
|
17,900
|
|
Charter PLC (a)
|
|
|
321,049
|
|
49,614
|
|
Cookson Group PLC
|
|
|
716,406
|
|
|
|
|
|
|
1,037,455
|
|
|
|
Metals & Mining—1.9%
|
|
|
|
|
6,416
|
|
Anglo American PLC
|
|
|
436,155
|
|
36,554
|
|
BHP Billiton PLC
|
|
|
1,387,313
|
|
5,372
|
|
Rio Tinto PLC (a)
|
|
|
644,589
|
|
4,527
|
|
Xstrata PLC
|
|
|
357,366
|
|
|
|
|
|
|
2,825,423
|
|
|
|
Oil & Gas
2.0%
|
|
|
|
|
16,993
|
|
BG Group PLC
|
|
|
426,373
|
|
|
|
Royal Dutch Shell PLC
|
|
|
|
|
16,201
|
|
Class A
|
|
|
689,560
|
|
45,399
|
|
Class B (b)
|
|
|
1,892,167
|
|
|
|
|
|
|
3,008,100
|
|
|
|
Retail
0.5%
|
|
|
|
|
16,621
|
|
Game Group PLC
|
|
|
92,897
|
|
26,858
|
|
Marks & Spencer Group PLC
|
|
|
201,983
|
|
21,928
|
|
Next PLC
|
|
|
501,805
|
|
|
|
|
|
|
796,685
|
|
|
|
Telecommunications
0.4%
|
|
|
|
|
165,068
|
|
Vodafone Group PLC
|
|
|
528,796
|
|
|
|
|
Venture Capital
0.2%
|
|
|
|
|
17,856
|
|
3i Group PLC
|
|
|
312,648
|
|
|
|
|
United States
30.3%
|
|
|
|
|
|
|
Aerospace/Defense
0.7%
|
|
|
|
|
10,300
|
|
L-3 Communications Holdings, Inc. (b)
|
|
|
1,106,117
|
|
|
|
|
Agriculture
—
0.5%
|
|
|
|
|
20,500
|
|
Archer-Daniels-Midland Co. (b)
|
|
|
813,850
|
|
|
|
|
Automotive
0.7%
|
|
|
|
|
31,200
|
|
Johnson Controls, Inc.
|
|
|
1,062,672
|
|
|
|
|
Beverages
2.3%
|
|
|
|
|
20,100
|
|
Coca-Cola Co.
|
|
|
1,150,926
|
|
20,900
|
|
Molson Coors Brewing Co. (b)
|
|
|
1,212,200
|
|
15,200
|
|
PepsiCo., Inc. (b)
|
|
|
1,038,160
|
|
|
|
|
|
|
3,401,286
|
|
|
|
|
Commercial Services
0.8%
|
|
|
|
|
21,900
|
|
McKesson Corp.
|
|
|
1,262,535
|
|
|
|
|
Computers
1.4%
|
|
|
|
|
51,700
|
|
EMC Corp. (a)
|
|
|
901,648
|
|
9,300
|
|
International Business Machines Corp. (b)
|
|
|
1,203,699
|
|
|
|
|
|
|
2,105,347
|
|
|
|
Cosmetics/Personal Care
0.7%
|
|
|
|
|
16,500
|
|
Procter & Gamble Co.
|
|
|
1,089,825
|
|
|
|
|
Electric
0.7%
|
|
|
|
|
12,500
|
|
Constellation Energy Group, Inc.
|
|
|
1,077,875
|
|
|
|
|
Healthcare-Products
1.5%
|
|
|
|
|
19,000
|
|
Baxter International, Inc. (b)
|
|
|
1,160,900
|
|
3,680
|
|
Intuitive Surgical, Inc. (a) (b)
|
|
|
1,080,411
|
|
|
|
|
|
|
2,241,311
|
|
|
|
Insurance
1.2%
|
|
|
|
|
23,000
|
|
Cigna Corp.
|
|
|
933,800
|
|
12,700
|
|
Prudential Financial, Inc.
|
|
|
948,690
|
|
|
|
|
|
|
1,882,490
|
|
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Shares
|
|
|
|
|
|
|
Value*
|
|
|
|
Internet
0.8%
|
|
|
|
|
|
|
2000
|
|
Google, Inc.
Class A (a) (b)
|
|
|
|
|
$1,171,600
|
|
|
|
|
Machinery-Diversified
1.5%
|
|
|
|
|
|
|
18,700
|
|
AGCO Corp. (a)
|
|
|
|
|
1,130,041
|
|
14,200
|
|
Deere & Co.
|
|
|
|
|
1,155,028
|
|
|
|
|
|
|
|
|
2,285,069
|
|
|
|
Manufacturing
1.4%
|
|
|
|
|
|
|
29,800
|
|
General Electric Co.
|
|
|
|
|
915,456
|
|
20,200
|
|
Textron, Inc.
|
|
|
|
|
1,263,510
|
|
|
|
|
|
|
|
|
2,178,966
|
|
|
|
|
Media—0.7%
|
|
|
|
|
|
|
29,919
|
|
DISH Network Corp. (a)
|
|
|
|
|
1,050,456
|
|
|
|
|
Metals & Mining—0.7%
|
|
|
|
|
|
|
9,750
|
|
Freeport-McMoRan Copper & Gold, Inc. (b)
|
|
|
|
|
1,128,173
|
|
|
|
|
Oil & Gas
2.5%
|
|
|
|
|
|
|
9,700
|
|
Diamond Offshore Drilling, Inc. (b)
|
|
|
|
|
1,323,468
|
|
17,200
|
|
National Oilwell Varco, Inc. (a) (b)
|
|
|
|
|
1,433,104
|
|
18,800
|
|
Valero Energy Corp.
|
|
|
|
|
955,792
|
|
|
|
|
|
|
|
|
3,712,364
|
|
|
|
Pharmaceuticals
3.7%
|
|
|
|
|
|
|
23,100
|
|
Abbott Laboratories
|
|
|
|
|
1,301,685
|
|
43,300
|
|
Bristol-Myers Squibb Co.
|
|
|
|
|
986,807
|
|
22,800
|
|
Gilead Sciences, Inc. (a) (b)
|
|
|
|
|
1,261,296
|
|
23,600
|
|
Medco Health Solutions, Inc. (a) (b)
|
|
|
|
|
1,143,420
|
|
21,200
|
|
Merck & Co., Inc.
|
|
|
|
|
825,952
|
|
|
|
|
|
|
|
|
5,519,160
|
|
|
|
Retail
1.5%
|
|
|
|
|
|
|
21,900
|
|
McDonald's Corp. (b)
|
|
|
|
|
1,299,108
|
|
19,500
|
|
Target Corp.
|
|
|
|
|
1,040,520
|
|
|
|
|
|
|
|
|
2,339,628
|
|
|
|
Semiconductors
1.5%
|
|
|
|
|
|
|
48,000
|
|
Intel Corp.
|
|
|
|
|
1,112,640
|
|
33,900
|
|
Texas Instruments, Inc.
|
|
|
|
|
1,101,072
|
|
|
|
|
|
|
|
|
2,213,712
|
|
|
|
Software
1.5%
|
|
|
|
|
|
|
35,700
|
|
Microsoft Corp.
|
|
|
|
|
1,011,024
|
|
57,800
|
|
Oracle Corp. (a) (b)
|
|
|
|
|
1,320,152
|
|
|
|
|
|
|
|
|
2,331,176
|
|
|
|
Telecommunications
4.0%
|
|
|
|
|
|
|
44,800
|
|
Cisco Systems, Inc. (a) (b)
|
|
|
|
|
1,197,056
|
|
5,984
|
|
EchoStar Corp.(a)
|
|
|
|
|
223,443
|
|
21,200
|
|
Harris Corp. (b)
|
|
|
|
|
1,394,536
|
|
34,200
|
|
Juniper Networks, Inc. (a)
|
|
|
|
|
941,184
|
|
25,600
|
|
Qualcomm, Inc. (b)
|
|
|
|
|
1,242,624
|
|
28,200
|
|
Verizon Communications, Inc.
|
|
|
|
|
1,084,854
|
|
|
|
|
|
|
|
|
6,083,697
|
|
|
|
|
Total Common Stock (cost—$112,295,686)
|
|
|
|
|
98,006,291
|
|
|
CONVERTIBLE PREFERRED STOCK—25.0%
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
Credit Rating
|
|
|
|
|
(000)
|
|
|
|
(Moody's/S&P)
|
|
|
|
|
|
|
Agriculture
1.0%
|
|
|
|
|
|
|
$10
|
|
Bunge Ltd., 4.875%, 12/31/49
|
|
Ba1/BB
|
|
|
1,440,000
|
|
|
|
|
Automotive
0.7%
|
|
|
|
|
|
|
60
|
|
General Motors Corp., 6.25%, 7/15/33, Ser. C
|
|
Caa1/B
|
|
|
990,600
|
|
|
|
|
Banking
3.3%
|
|
|
|
|
|
|
19
|
|
Bank of America Corp.,
10.00%, 5/7/09, Ser. JNJ (Johnson & Johnson) (d)
|
|
Aa2/AA
|
|
|
1,306,695
|
|
|
|
Wachovia Corp.,
|
|
|
|
|
|
|
35
|
|
13.15%, 3/30/09, Ser. GE (General Electric Co.) (d)
|
|
Aa3/AA-
|
|
|
1,091,644
|
|
27
|
|
14.10%, 4/1/09, Ser. JPM (JP Morgan Chase & Co.) (d)
|
|
Aa3/AA-
|
|
|
1,158,956
|
|
11
|
|
Wells Fargo & Co., 8.00%, 6/1/08, Ser. AAPL (Apple, Inc.) (d)
|
|
Aa1/AA+
|
|
|
1,495,340
|
|
|
|
|
|
|
|
|
5,052,635
|
|
|
|
Commercial Services
0.6%
|
|
|
|
|
|
|
29
|
|
United Rentals, Inc., 6.50%, 8/1/28
|
|
B3/B-
|
|
|
906,250
|
|
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Principal
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
Credit Rating
|
|
|
|
|
(000)
|
|
|
|
(Moody's/S&P)
|
|
|
Value*
|
|
|
|
Electric
2.8%
|
|
|
|
|
|
|
$30
|
|
AES Trust III, 6.75%, 10/15/29
|
|
B3/B-
|
|
|
$1,475,700
|
|
21
|
|
Entergy Corp., 7.625%, 2/17/09
|
|
NR/BBB
|
|
|
1,486,800
|
|
4
|
|
NRG Energy, Inc., 5.75%, 3/16/09
|
|
B2/CCC+
|
|
|
1,328,672
|
|
|
|
|
|
|
|
|
4,291,172
|
|
|
|
Financial Services
7.5%
|
|
|
|
|
|
|
46
|
|
Citigroup Funding, Inc., 4.583%, 9/27/08, Ser. GNW (Genworth Financial, Inc.) (c) (d)
|
|
Aa3/AA-
|
|
|
1,072,260
|
|
|
|
Credit Suisse,
|
|
|
|
|
|
|
48
|
|
11.00%, 3/16/09, Ser. MSFT (Microsoft Corp.) (d)
|
|
Aa1/AA-
|
|
|
1,292,409
|
|
20
|
|
11.00%, 4/25/09, Ser. KO (Coca-Cola Corp.) (d)
|
|
Aa1/AA-
|
|
|
1,257,500
|
|
|
|
Eksportfinans AS,
|
|
|
|
|
|
|
28
|
|
10.00%, 3/12/09,
Ser. HPQ (Hewlett Packard Co.) (d)
|
|
Aaa/A+
|
|
|
1,243,185
|
|
90
|
|
13.00%, 11/1/08, Ser. TWX (Time Warner, Inc.) (d)
|
|
Aaa/A+
|
|
|
1,359,000
|
|
57
|
|
Goldman Sachs Group, Inc., 9.75%, 12/19/08, Ser. CSCO (Cisco Systems, Inc.) (d)
|
|
Aa3/NR
|
|
|
1,458,324
|
|
|
|
Lehman Brothers Holdings, Inc.,
|
|
|
|
|
|
|
60
|
|
6.00%, 10/12/10, Ser. GIS (General Mills, Inc.) (d)
|
|
A1/A+
|
|
|
1,479,366
|
|
18
|
|
8.50%, 8/25/08, Ser. UTX (United Technologies Corp.) (d)
|
|
A1/A+
|
|
|
1,182,016
|
|
9
|
|
28.00%, 3/6/09, Ser. RIG (Transocean, Inc.) (d)
|
|
A1/A+
|
|
|
999,843
|
|
|
|
|
|
|
|
|
11,343,903
|
|
|
|
Hand/Machine Tools
0.8%
|
|
|
|
|
|
|
1
|
|
Stanley Works, 4.344%, 5/17/12 (c)
|
|
A2/A
|
|
|
1,228,850
|
|
|
|
|
Insurance
2.1%
|
|
|
|
|
|
|
40
|
|
Metlife, Inc., 6.375%, 8/15/08
|
|
NR/BBB+
|
|
|
1,163,200
|
|
42
|
|
Platinum Underwriters Holdings Ltd., 6.00%, 2/15/09, Ser. A
|
|
NR/BB+
|
|
|
1,325,100
|
|
50
|
|
XL Capital Ltd., 7.00%, 2/15/09
|
|
Baa1/A-
|
|
|
696,000
|
|
|
|
|
|
|
|
|
3,184,300
|
|
|
|
Investment Companies
0.8%
|
|
|
|
|
|
|
17
|
|
Vale Capital Ltd., 5.50%, 6/15/10, Ser. RIO (Companhia Vale do Rio Doce) (d)
|
|
NR/NR
|
|
|
1,267,028
|
|
|
|
|
Oil & Gas
0.9%
|
|
|
|
|
|
|
8
|
|
Chesapeake Energy Corp., 5.00%, 12/31/49
|
|
NR/B
|
|
|
1,284,425
|
|
|
|
|
Pharmaceuticals
0.6%
|
|
|
|
|
|
|
5
|
|
Schering-Plough Corp., 6.00%, 8/13/10
|
|
Baa3/BBB
|
|
|
931,890
|
|
|
|
|
Real Estate
(REIT)
0.8%
|
|
|
|
|
|
|
60
|
|
FelCor Lodging Trust, Inc., 1.95%, 12/31/49, Ser. A
|
|
B2/B-
|
|
|
1,200,000
|
|
|
|
|
Sovereign
2.2%
|
|
|
|
|
|
|
|
|
Svensk Exportkredit AB,
|
|
|
|
|
|
|
39
|
|
10.00%, 10/20/08, Ser. TEVA (Teva Pharmaceutical Industries Ltd.) (d)
|
|
Aa1/AA+
|
|
|
1,698,232
|
|
19
|
|
12.50%, 12/12/08, Ser. XOM (Exxon Mobil Corp.) (d)
|
|
Aa1/AA+
|
|
|
1,582,875
|
|
|
|
|
|
|
|
|
3,281,107
|
|
|
|
Telecommunications
0.9%
|
|
|
|
|
|
|
23
|
|
Crown Castle International Corp., 6.25%, 8/15/12
|
|
NR/NR
|
|
|
1,382,063
|
|
|
|
|
|
Total Convertible Preferred Stock (cost-$42,769,174)
|
|
|
|
|
37,784,223
|
|
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Principal
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
Credit Rating
|
|
|
|
|
(000)
|
|
|
|
(Moody's/S&P)
|
|
|
Value*
|
|
CONVERTIBLE BONDS & NOTES—6.7%
|
|
|
|
|
|
|
|
|
Automotive
0.8%
|
|
|
|
|
|
|
$1,200
|
|
Ford Motor Co., 4.25%, 12/15/36
|
|
Caa1/CCC+
|
|
|
$1,147,500
|
|
|
|
|
Commercial Services—0.4%
|
|
|
|
|
|
|
650
|
|
Bowne & Co., Inc., 5.00%, 10/1/33
|
|
B1/B-
|
|
|
658,970
|
|
|
|
|
Computers
1.0%
|
|
|
|
|
|
|
1,400
|
|
Maxtor Corp., 6.80%, 4/30/10
|
|
Ba1/NR
|
|
|
1,498,000
|
|
|
|
|
Electric
0.8%
|
|
|
|
|
|
|
425
|
|
PG&E Corp., 9.50%, 6/30/10
|
|
NR/NR
|
|
|
1,167,687
|
|
|
|
|
Internet
0.9%
|
|
|
|
|
|
|
1,165
|
|
Amazon.com, Inc., 4.75%, 2/1/09
|
|
Ba2/B+
|
|
|
1,294,606
|
|
|
|
|
Oil & Gas
1.0%
|
|
|
|
|
|
|
825
|
|
Devon Energy Corp., 4.95%, 8/15/08
|
|
Baa1/BBB+
|
|
|
1,532,438
|
|
|
|
|
Telecommunications
1.8%
|
|
|
|
|
|
|
1,550
|
|
Level 3 Communications, Inc., 6.00%, 3/15/10
|
|
Caa3/CCC
|
|
|
1,414,375
|
|
1,400
|
|
Nextel Communications, Inc., 5.25%, 1/15/10
|
|
Baa3/BB
|
|
|
1,344,000
|
|
|
|
|
|
|
|
|
2,758,375
|
|
|
|
|
Total Convertible Bonds & Notes
(cost-$10,849,466)
|
|
|
|
|
10,057,576
|
|
|
CORPORATE BONDS & NOTES—0.4%
|
|
|
|
|
|
|
1,300
|
|
Financial Services—0.4%
|
|
|
|
|
|
|
|
|
Residential Capital LLC, 8.375%, 6/30/10
|
|
Ca/D
|
|
|
702,000
|
|
|
|
|
Total Corporate Bonds & Notes
(cost-$828,750)
|
|
|
|
|
702,000
|
|
|
SHORT-TERM INVESTMENTS
3.7%
|
|
|
|
|
|
|
|
|
Time Deposit
3.7%
|
|
|
|
|
|
|
5,574
|
|
Bank of AmericaLondon,
1.46%, 6/2/08 (cost-$5,573,677)
|
|
|
|
|
5,573,677
|
|
|
|
Total Investments, before call options written
(cost$172,316,753)
100.6%
|
|
|
|
|
152,123,767
|
|
|
CALL OPTIONS WRITTEN
(a)
(0.2)%
|
|
|
|
|
|
|
Contracts
|
|
|
|
|
|
|
|
|
185
|
|
Archer Daniels-Midland Co.,
strike price $45, expires 6/21/08
|
|
|
|
|
(2,775
|
)
|
135
|
|
Baxter International, Inc.,
strike price $62.50, expires 6/21/08
|
|
|
|
|
(6,075
|
)
|
310
|
|
Cisco Systems, Inc., strike
price $28, expires 6/21/08
|
|
|
|
|
(6,200
|
)
|
246
|
|
DAX Index, OTC, strike price
7,264, expires 6/20/08
|
|
|
|
|
(16,551
|
)
|
65
|
|
Diamond Offshore Drilling,
Inc., strike price $145, expires 6/21/08
|
|
|
|
|
(14,300
|
)
|
1,878
|
|
Dow Jones Stoxx
50 Price Index, OTC, strike price 3,902, expires 6/20/08
|
|
|
|
|
(38,614
|
)
|
70
|
|
Freeport-McMoran Copper & Gold,
Inc., strike price $130, expires 6/21/08
|
|
|
|
|
(6,860
|
)
|
731
|
|
FTSE 100 Index, OTC, strike
price GBP 6,382, expires 6/20/08
|
|
|
|
|
(17,731
|
)
|
160
|
|
Gilead Sciences, Inc., strike
price $55, expires 6/21/08
|
|
|
|
|
(23,200
|
)
|
14
|
|
Google, Inc., strike price
$640, expires 6/21/08
|
|
|
|
|
(2,520
|
)
|
150
|
|
Harris Corp., strike price
$70, expires 6/21/08
|
|
|
|
|
(15,750
|
)
|
65
|
|
International Business Machines
Corp., strike price $130, expires 6/21/08
|
|
|
|
|
(14,495
|
)
|
30
|
|
Intuitive Surgical, Inc., strike
price $360, expires 6/21/08
|
|
|
|
|
(675
|
)
|
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Contracts
|
|
|
|
|
Value*
|
|
70
|
|
L-3 Communications Holdings,
Inc., strike price $115, expires 6/21/08
|
|
|
$(490)
|
|
155
|
|
McDonalds Corp., strike price
$62.50, expires 6/21/08
|
|
|
(2,325)
|
|
165
|
|
Medco Health Solutions, Inc.,
strike price $55, expires 6/21/08
|
|
|
(825)
|
|
145
|
|
Molson Coors Brewing Co.,
strike price $60, expires 6/21/08
|
|
|
(10,875)
|
|
120
|
|
National Oilwell Varco, Inc.,
strike price $85, expires 6/21/08
|
|
|
(35,280)
|
|
51,800
|
|
NIKKEI 225 Index, OTC, strike
price ¥ 14,501, expires 6/13/08
|
|
|
(68,743)
|
|
29,364
|
|
OMX Stockholm
30 Index, OTC, strike price SEK 1,058, expires 6/19/08
|
|
|
(19,043)
|
|
405
|
|
Oracle Corp., strike price
$22.50, expires 6/21/08
|
|
|
(30,375)
|
|
105
|
|
Pepsico, Inc., strike price
$72.50, expires 6/21/08
|
|
|
(1,050)
|
|
180
|
|
Qualcomm, Inc., strike price
$52.50, expires 6/21/08
|
|
|
(4,500)
|
|
65
|
|
Research Motion Ltd., strike
price $150, expires 6/21/08
|
|
|
(8,710)
|
|
550
|
|
S&P 200 Index, OTC, strike price AUD 6,090, expires 6/19/08
|
|
|
(7,006)
|
|
85
|
|
Schlumberger Ltd., strike
price $110, expires 6/21/08
|
|
|
(5,100)
|
|
198
|
|
Swiss Market Index, OTC, strike
price CHF 7,860, expires 6/20/08
|
|
|
(4,720)
|
|
|
|
|
Total Call Options Written (premiums received—$787,117)
|
|
|
(364,788)
|
|
|
|
|
Total Investments,
net of call options written
(cost$171,529,636)(e)
100.4%
|
|
|
151,758,979
|
|
|
|
|
Liabilities
in excess of other assets —(0.4)%
|
|
|
(568,862)
|
|
|
|
|
Net Assets—100.0%
|
|
|
$151,190,117
|
|
Notes to Schedule of Investments:
|
*
|
|
Portfolio securities and other
financial instruments for which market quotations are readily available
are stated at market value.
Portfolio securities and other
financial instruments for which market quotations are not readily available
or if a development/event occurs that may significantly impact the value
of a security, are fair valued, in good faith, pursuant to guidelines
established by the Board of Trustees or persons acting at their discretion
pursuant to procedures approved by the Board of Trustees. The Fund's
investments, including over-the-counter options, are valued daily using
prices supplied by an independent pricing service or dealer quotations,
or by using the last sale price on the exchange that is the primary market for
such securities, or the mean between the last quoted bid and ask price
for those securities for which the over-the-counter market is the primary
market or for listed securities in which there were no sales. Independent
pricing services use information provided by market makers or estimates
of market values obtained from yield data relating to investments or
securities with similar characteristics. Exchange traded options are
valued at the settlement price determined by the relevant exchange. Short-term
securities maturing in 60 days or less are valued at amortized cost,
if their original term to maturity was 60 days or less, or by amortizing
their value on the 61st day prior to maturity, if the original term exceeded
60 days. The prices used by the Fund to value securities may differ from
the value that would be realized if the securities were sold. The Fund's
net asset value is normally determined as of the close of regular trading
(normally, 4:00 p.m. Eastern time) on the New York Stock Exchange ("NYSE")
on each day the NYSE is open for business.
|
|
|
|
|
The prices of certain portfolio securities or other assets may be determined at a time prior to the close of
regular trading on the NYSE. When fair valuing securities, the Fund may, among
other things, consider significant events (which may be considered to include changes in the value of U.S. securities or securities indicies) that occur after
the close of the relevant market and before the time the Fund's net asset value ("NAV") is
calculated. With respect to certain foreign securities, the Fund may fair value securities using modeling tools provided by a third-party vendor. The Fund
has retained a statistical research service to assist in determining the fair value of foreign
securities. This service utilizes statistics and programs based on historical performance of markets and other economic data to assist in making fair value
estimates. Fair value estimates used by the Fund for foreign securities may differ from the
value realized from the sale of those securities. Fair value pricing may require subjective determinations about the value of portfolio securities or other
assets, and fair values used to determine the Fund's NAV may differ from quoted or published
prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may not always result in adjustments to the
prices of portfolio securities or other assets held by the Fund.
|
|
|
(a)
|
|
Non-income producing.
|
|
|
(b)
|
|
All or partial amount segregated as collateral for call options written.
|
|
|
(c)
|
|
Variable rate security. Interest rate disclosed reflects the rate in effect on May 31, 2008.
|
|
|
(d)
|
|
Securities exchangeable or convertible into securities of an entity different than the issuer. Such entity is identified in the parenthetical.
|
|
|
(e)
|
|
Securities with
an aggregate value of $48,301,667, representing 31.95% of net assets
have been valued utilizing modeling tools provided by a third-party vender
as described in the footnote above.
|
|
|
|
|
|
Glossary:
Euros
¥ Japanese Yen
AUD Australian Dollar
CHF Swiss Franc
GBP Great British Pound
GDR
Global Depositary Receipt
NR Not Rated
REIT Real Estate Investment Trust
SEK Swedish Krona
Nicholas-Applegate
Global Equity & Convertible Income Fund Schedule of Investments
May 31, 2008 (unaudited)
Other Investments:
Transactions
in call options written for the period September 28, 2007* through May 31, 2008
|
|
Contracts
|
|
Premiums
|
Options outstanding,
September 28, 2007*
|
|
|
|
$
|
Options written
|
|
96,649
|
|
3,289,898
|
Options terminated
in closing purchase transactions
|
|
(3,655)
|
|
(1,845,015)
|
Options expired
|
|
(5,548)
|
|
(657,766)
|
|
|
|
|
|
Options outstanding,
May 31, 2008
|
|
87,446
|
|
$ 787,117
|
* Commencement of operations
Item 2. Controls and Procedures
(a) The registrant’s President Chief Executive
Officer and Treasurer, Principal Financial & Accounting Officer have concluded
that the registrant’s disclosure controls and procedures (as defined in
Rule 30a-3(c)) under the Act (17 CFR 270.30a-3(c))) are effective based on their
evaluation of these controls and procedures as of a date within 90 days of the
filing date of this document.
(b) There were no significant changes in the registrant's
internal controls over financial reporting (as defined in Rule 30a-3(d) under
the Act (17 CFR 270.30a-3(d))) that occurred during the registrant’s last
fiscal quarter that has materially affected, or is reasonably likely to materially
affect, the registrant’s internal control over financial reporting.
Item 3. Exhibits
(a) Exhibit 99.302 Cert. – Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
Registrant: Nicholas–Applegate Global Equity & Convertible Income Fund
By /s/ Brian S. Shlissel
President & Chief Executive Officer
Date: July 22, 2008
By /s/ Lawrence G. Altadonna
Treasurer, Principal Financial & Accounting Officer
Date: July 22, 2008
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on
the dated indicated.
By /s/ Brian S. Shlissel
President & Chief Executive Officer
Date: July 22, 2008
By /s/ Lawrence G. Altadonna
Treasurer, Principal Financial & Accounting Officer
Date: July 22, 2008
Grafico Azioni Allianzgi Global Equity & Convertible Income Fund (NYSE:NGZ)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Allianzgi Global Equity & Convertible Income Fund (NYSE:NGZ)
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