Allianz Global Investors Fund - Allianz Credit Opportunities R Fonds
97,30
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |