Allianz Global Investors Fund - Allianz Credit Opportunities Plus A Fonds
108,30
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129132678 | 2,91% |
| France (Republic Of) 0% | FR0129132686 | 2,10% |
| EDP Finance B.V. 1.625% | XS1846632104 | 1,26% |
| Mundys S.p.A 1.875% | XS1645722262 | 1,24% |
| Compagnie de Saint-Gobain SA 1.125% | XS1793349926 | 1,15% |
| Sanofi SA 1% | FR0013324340 | 1,15% |
| Forvia SE 5.375% | XS3152574763 | 1,10% |
| SNF Group SA 4.5% | XS3021201887 | 1,01% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 0,98% |
| Electricite de France SA 7.5% | FR001400EFQ6 | 0,89% |
| Sonstige | 86,22% |