Allianz Global Investors Fund - Allianz Credit Opportunities Plus A Fonds
109,06
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | 1,68% | |
| Fibercop S.p.A. 3.625% | XS2804500069 | 1,30% |
| Silgan Holdings Inc. 3.25% | XS1725581190 | 1,28% |
| Caixabank S.A. 1.625% | XS2468378059 | 1,28% |
| Citigroup Inc. 1.5% | XS1859010685 | 1,26% |
| Iqvia Inc 2.875% | XS1684387456 | 1,11% |
| Afflelou S.A.S. 6% | XS2864442376 | 0,99% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 0,97% |
| Saipem Finance International B.V 3.375% | XS2202907510 | 0,96% |
| Koninklijke KPN N.V. 2% | XS2069101868 | 0,96% |
| Sonstige | 88,20% |