Allianz Global Investors Fund - Allianz Euro Credit SRI IT P2 Fonds
1.091,62
EUR
+0,92
EUR
+0,08
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Citycon Treasury B.V. 2.5% | XS1114434167 | 0,75% |
| Societe Generale S.A. 1.25% | FR0014001J59 | 0,59% |
| Aroundtown SA 1.625% | XS2287744721 | 0,53% |
| ABN AMRO Bank N.V. 1% | XS2348638433 | 0,50% |
| TOTALENERGIES SE 2.125% | XS2290960876 | 0,49% |
| Citigroup Inc. 4.25% | XS0213026197 | 0,45% |
| Unibail-Rodamco-Westfield SE 2.125% | FR0013330529 | 0,44% |
| Altarea 1.875% | FR0013453974 | 0,43% |
| SELP FINANCE SARL 0.875% | XS2344569038 | 0,43% |
| Essity Aktiebolag (publ) 0.25% | XS2297177664 | 0,43% |
| Sonstige | 94,97% |