Allianz Global Investors Fund - Allianz SDG Euro Credit A Fonds
98,18
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 12,13% | |
| BNP Paribas SA 4.25% | FR001400H9B5 | 1,52% |
| Iren SpA 3.875% | XS2752472436 | 1,44% |
| Medtronic Global Holdings SCA 3.125% | XS2535308634 | 1,43% |
| Lloyds Banking Group PLC 3.5% | XS2868171229 | 1,40% |
| Sse PLC 4% | XS2675685700 | 1,39% |
| Iberdrola Finanzas S.A.U. 3.625% | XS2861000235 | 1,38% |
| Commerzbank AG 3.625% | DE000CZ45ZA0 | 1,36% |
| KBC Group NV 4.375% | BE0002951326 | 1,36% |
| Jyske Bank AS 4.875% | XS2715957358 | 1,31% |
| Sonstige | 75,28% |