Allianz Global Investors Fund - Allianz Credit Opportunities Fonds
107,03
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ford Motor Credit Company LLC 3.25% | XS2229875989 | 2,54% |
| McDonald's Corporation 2.375% | XS0857662448 | 2,26% |
| EDP-Energias de Portugal SA 1.7% | PTEDPLOM0017 | 2,17% |
| Santander Consumer Bank AS 0.5% | XS2441296923 | 2,08% |
| ABN AMRO Bank N.V. 3.75% | XS2613658470 | 2,08% |
| Optics Bidco S.p.A. 3.625% | XS2804500069 | 1,99% |
| TRATON Finance Luxembourg S.A 0.125% | DE000A3KYMA6 | 1,88% |
| Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 1,83% |
| BNP Paribas Cardif SA 1% | FR0013299641 | 1,82% |
| Banco BPM S.p.A. 1.625% | XS2121417989 | 1,76% |
| Sonstige | 79,59% |