Allianz Global Investors Fund - Allianz SDG Euro Credit Fonds
111,89
EUR
+0,24
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 5,81% |
| Acea S.p.A 3.875% | XS2579284469 | 1,70% |
| Iren SpA 3.875% | XS2752472436 | 1,29% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,27% |
| Societe Generale S.A. 3.625% | FR001400U1Q3 | 1,27% |
| ING Groep N.V. 4% | XS2764264789 | 1,26% |
| Schneider Electric SE 3.5% | FR001400IJU1 | 1,25% |
| Ayvens Bank NV 0.25% | XS2384269101 | 1,19% |
| Sse PLC 4% | XS2675685700 | 1,19% |
| Iberdrola Finanzas S.A.U. 3.625% | XS2861000235 | 1,18% |
| Sonstige | 82,59% |