Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I Fonds
1.063,17
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Infrastrutture Wireless Italiane SpA 1.875% | XS2200215213 | 1,89% |
| Iqvia Inc 1.75% | XS2305742434 | 1,88% |
| Ayvens Bank NV 0.25% | XS2305244241 | 1,87% |
| Natwest Markets PLC 0.125% | XS2355599197 | 1,86% |
| Fibercop S.p.A. 3.625% | XS2804500069 | 1,86% |
| Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 1,84% |
| Saipem Finance International B.V 3.375% | XS2202907510 | 1,84% |
| ZF Europe Finance B.V. 2% | XS2010039381 | 1,83% |
| Erste Group Bank AG 1.5% | AT0000A2WVQ2 | 1,83% |
| Telefonica Emisiones S.A.U. 1.46% | XS1394764689 | 1,82% |
| Sonstige | 81,48% |