Allianz Global Investors Fund - Allianz SDG Euro Credit A Fonds
98,60
EUR
+0,02
EUR
+0,02
%
gettex
98,77
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 12,03% | |
| Banco de Sabadell SA 3.5% | XS2947089012 | 1,64% |
| BNP Paribas SA 4.25% | FR001400H9B5 | 1,47% |
| Schneider Electric SE 3.5% | FR001400IJU1 | 1,40% |
| ASR Nederland N.V. 3.625% | XS2694995163 | 1,38% |
| Medtronic Global Holdings SCA 3.125% | XS2535308634 | 1,37% |
| Lloyds Banking Group PLC 3.5% | XS2868171229 | 1,35% |
| Iren SpA 3.875% | XS2752472436 | 1,35% |
| Sse PLC 4% | XS2675685700 | 1,34% |
| Commerzbank AG 3.625% | DE000CZ45ZA0 | 1,32% |
| Sonstige | 75,35% |