Allianz Global Investors Fund - Allianz Credit Opportunities WT9 Fonds
110.468,79
EUR
+66,54
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ford Motor Credit Company LLC 3.25% | XS2229875989 | 2,36% |
| EDP SA 1.7% | PTEDPLOM0017 | 2,03% |
| Santander Consumer Bank AS 0.5% | XS2441296923 | 1,93% |
| ABN AMRO Bank N.V. 3.75% | XS2613658470 | 1,93% |
| Fibercop S.p.A. 3.625% | XS2804500069 | 1,85% |
| Repsol International Finance B.V. 4.5% | XS1207058733 | 1,81% |
| Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 1,71% |
| Banco Santander, S.A. 2.5% | XS1201001572 | 1,65% |
| Iqvia Inc 2.875% | XS1684387456 | 1,62% |
| Coty Inc. 3.875% | XS2354326410 | 1,61% |
| Sonstige | 81,52% |