AMSelect - Allianz Euro Credit X Fonds
100.140,00
EUR
-13,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,85% |
| Barclays PLC | XS2739054489 | 1,76% |
| AROUNDTOWN SA 3.25% 25 02 01 2031 | XS3196024296 | 1,76% |
| State Street Corp. | US857477CS03 | 1,72% |
| Societe Generale S.A. | FR001400ZKO6 | 1,66% |
| BPCE SA | FR0014005V34 | 1,65% |
| Banco Santander, S.A. | US05971KAQ22 | 1,27% |
| Banco Santander, S.A. 4.875% | XS2705604234 | 1,23% |
| Aroundtown SA 3.5% | XS3070545234 | 1,09% |
| Allianz SE | DE000A3823H4 | 1,09% |
| Sonstige | 84,93% |