Allianz TargMat Euro Bond IV ATP Fonds
104,69
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volvo Treasury AB (publ) 3.125% | XS2760218185 | 2,30% |
| Blackstone Holdings Finance Co. L.L.C. 1% | XS1499602289 | 2,24% |
| Banco BPM S.p.A. 6% | XS2530053789 | 2,21% |
| Fresenius SE & Co. KGaA 0.375% | XS2237434472 | 2,17% |
| Volkswagen Leasing GmbH 3.625% | XS2745344601 | 2,16% |
| BNP Paribas SA 2.875% | XS1378880253 | 2,14% |
| Logicor Financing S.a r.l. 1.5% | XS2200175839 | 2,13% |
| Merlin Properties Socimi SA 1.875% | XS1512827095 | 2,12% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,12% |
| Wells Fargo & Co. 1.375% | XS1400169931 | 2,11% |
| Sonstige | 78,31% |