Allianz Global Investors Fund - Allianz SDG Euro Credit IT Fonds
1.381,31
EUR
-1,16
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 12,14% |
| BNP Paribas SA 4.25% | FR001400H9B5 | 1,49% |
| Schneider Electric SE 3.5% | FR001400IJU1 | 1,42% |
| Medtronic Global Holdings SCA 3.125% | XS2535308634 | 1,39% |
| ASR Nederland N.V. 3.625% | XS2694995163 | 1,39% |
| Lloyds Banking Group PLC 3.5% | XS2868171229 | 1,37% |
| Iren SpA 3.875% | XS2752472436 | 1,36% |
| Sse PLC 4% | XS2675685700 | 1,36% |
| Commerzbank AG 3.625% | DE000CZ45ZA0 | 1,34% |
| KBC Group NV 4.375% | BE0002951326 | 1,34% |
| Sonstige | 75,39% |