Allianz Global Investors Fund - Allianz SDG Euro Credit P7 Fonds
97,32
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 12,65% |
| Acea S.p.A 3.875% | XS2579284469 | 1,79% |
| Banco de Sabadell SA 3.5% | XS2947089012 | 1,54% |
| BNP Paribas SA 4.25% | FR001400H9B5 | 1,38% |
| Iren SpA 3.875% | XS2752472436 | 1,36% |
| Schneider Electric SE 3.5% | FR001400IJU1 | 1,31% |
| ASR Nederland N.V. 3.625% | XS2694995163 | 1,29% |
| RCI Banque S.A. 3.375% | FR00140106Z3 | 1,29% |
| Medtronic Global Holdings SCA 3.125% | XS2535308634 | 1,29% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 1,28% |
| Sonstige | 74,81% |