Allianz Global Investors Fund - Allianz Credit Opportunities IT13 Fonds
1.117,37
EUR
+0,53
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0128838390 | 4,12% |
Ford Motor Credit Company LLC 3.25% | XS2229875989 | 2,36% |
EDP SA 1.7% | PTEDPLOM0017 | 2,03% |
Santander Consumer Bank AS 0.5% | XS2441296923 | 1,94% |
ABN AMRO Bank N.V. 3.75% | XS2613658470 | 1,93% |
Fibercop S.p.A. 3.625% | XS2804500069 | 1,85% |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 1,71% |
Coty Inc. 3.875% | XS2354326410 | 1,62% |
Iqvia Inc 2.875% | XS1684387456 | 1,60% |
Caixabank S.A. 1.625% | XS2468378059 | 1,57% |
Sonstige | 79,29% |