Allianz Global Investors Fund - Allianz SDG Euro Credit A Fonds
95,69
EUR
-0,35
EUR
-0,37
%
gettex
96,25
EUR
+0,47
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 8,48% |
| Acea S.p.A 3.875% | XS2579284469 | 1,91% |
| Sse PLC 4% | XS2675685700 | 1,54% |
| Medtronic Global Holdings SCA 3.125% | XS2535308634 | 1,48% |
| Banco de Sabadell SA 3.5% | XS2947089012 | 1,47% |
| BNP Paribas SA 4.25% | FR001400H9B5 | 1,31% |
| Iren SpA 3.875% | XS2752472436 | 1,30% |
| Schneider Electric SE 3.5% | FR001400IJU1 | 1,26% |
| RCI Banque S.A. 3.375% | FR00140106Z3 | 1,24% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 1,23% |
| Sonstige | 78,77% |