Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Fonds
110,24
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jyske Bank AS 5.5% | XS2555918270 | 2,75% |
| UniCredit S.p.A. 5.85% | XS2555420103 | 2,75% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2,68% |
| Italgas SpA 0% | XS2299001888 | 2,64% |
| Holding d'Infrastructures de Transport (HIT) 1.625% | FR0013298676 | 2,61% |
| RCI Banque S.A. 4.5% | FR001400H2O3 | 2,60% |
| Intesa Sanpaolo S.p.A. 4.75% | XS2529233814 | 2,60% |
| BPCE SA 0.5% | FR0013534674 | 2,59% |
| AIB Group PLC 0.5% | XS2343340852 | 2,58% |
| Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625% | FR0014003Y09 | 2,55% |
| Sonstige | 73,64% |