Allianz Global Investors Fund - Allianz SDG Euro Credit A Fonds
97,81
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 14,16% | |
| BNP Paribas SA 4.25% | FR001400H9B5 | 1,59% |
| Iren SpA 3.875% | XS2752472436 | 1,50% |
| Lloyds Banking Group PLC 3.5% | XS2868171229 | 1,46% |
| Sse PLC 4% | XS2675685700 | 1,45% |
| Iberdrola Finanzas S.A.U. 3.625% | XS2861000235 | 1,44% |
| KBC Group NV 4.375% | BE0002951326 | 1,42% |
| Jyske Bank AS 4.875% | XS2715957358 | 1,37% |
| Danone SA 3.47% | FR001400I3C5 | 1,32% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,31% |
| Sonstige | 72,99% |