Allianz TargMat Euro Bond IV Rndit+IV I Fonds
1.013,36
EUR
+0,77
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volvo Treasury AB (publ) 3.125% | XS2760218185 | 2,14% |
| Banco BPM S.p.A. 6% | XS2530053789 | 2,11% |
| RCI Banque S.A. 4.625% | FR001400KXW4 | 2,05% |
| Volkswagen Leasing GmbH 3.625% | XS2745344601 | 2,02% |
| BNP Paribas SA 2.875% | XS1378880253 | 1,99% |
| Merlin Properties Socimi S.A. 1.875% | XS1512827095 | 1,95% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 1,95% |
| Logicor Financing S.a r.l. 1.5% | XS2200175839 | 1,94% |
| Wells Fargo & Co. 1.375% | XS1400169931 | 1,94% |
| Nationwide Building Society 4.5% | XS2710354544 | 1,92% |
| Sonstige | 79,99% |