Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 Fonds
1.009,09
EUR
-0,48
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Heineken N.V. 3.875% | XS2599730822 | 1,68% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,57% |
| Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,32% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,32% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 1,29% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 1,27% |
| Swedbank AB (publ) 4.125% | XS2717300391 | 1,26% |
| Ayvens SA 4% | FR001400NC88 | 1,23% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,23% |
| Bank of Ireland Group PLC 1.875% | XS2465984289 | 1,23% |
| Sonstige | 86,60% |