Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A Fonds
103,87
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aprr SA 0% | FR0014006IV0 | 1,92% |
| Banco Santander, S.A. 2.125% | XS1767931121 | 1,89% |
| Booking Holdings Inc 0.5% | XS2308322002 | 1,88% |
| Prologis Euro Finance LLC 0.375% | XS2112475509 | 1,88% |
| Macquarie Group Ltd. 0.35% | XS2265371042 | 1,88% |
| Ferrovie dello Stato Italiane S.p.A. 0.375% | XS2324772453 | 1,88% |
| Prologis International Funding II SA 1.75% | XS1789176846 | 1,87% |
| Intesa Sanpaolo S.p.A. 1.75% | XS1785340172 | 1,87% |
| Citigroup Inc. 1.625% | XS1795252672 | 1,87% |
| Belfius Bank SA/NV 0.125% | BE6326784566 | 1,87% |
| Sonstige | 81,20% |