Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT Fonds
1.174,93
EUR
+0,67
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Electricite de France SA 5.625% | FR001400SMT6 | 1,24% |
| Fibercop S.p.A. 3.625% | XS2804500069 | 1,19% |
| Silgan Holdings Inc. 3.25% | XS1725581190 | 1,18% |
| Caixabank S.A. 1.625% | XS2468378059 | 1,17% |
| Citigroup Inc. 1.5% | XS1859010685 | 1,16% |
| Iqvia Inc 2.875% | XS1684387456 | 1,03% |
| Saipem Finance International B.V 3.375% | XS2202907510 | 0,89% |
| International Game Technology PLC 3.5% | XS2009038113 | 0,88% |
| Veolia Environnement S.A. 1.625% | FR0013445335 | 0,85% |
| Itelyum Regeneration S.p.A. 4.625% | XS2389112736 | 0,74% |
| Sonstige | 89,66% |