Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A Fonds
104,41
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Infrastrutture Wireless Italiane SpA 1.875% | XS2200215213 | 1,85% |
Fibercop S.p.A. 3.625% | XS2804500069 | 1,83% |
Iqvia Inc 1.75% | XS2305742434 | 1,82% |
Ayvens Bank NV 0.25% | XS2305244241 | 1,80% |
Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 1,77% |
Erste Group Bank AG 1.5% | AT0000A2WVQ2 | 1,76% |
Telefonica Emisiones S.A.U. 1.46% | XS1394764689 | 1,76% |
ZF Europe Finance B.V. 2% | XS2010039381 | 1,74% |
Eircom Finance Designated Activity Company 3.5% | XS1991034825 | 1,73% |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 1,72% |
Sonstige | 82,23% |