Allianz Global Investors Fund - Allianz Credit Opportunities WT9 Fonds
109.612,59
EUR
+26,74
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ford Motor Credit Company LLC 3.25% | XS2229875989 | 2,46% |
| EDP-Energias de Portugal SA 1.7% | PTEDPLOM0017 | 2,10% |
| Santander Consumer Bank AS 0.5% | XS2441296923 | 2,02% |
| ABN AMRO Bank N.V. 3.75% | XS2613658470 | 2,01% |
| Optics Bidco S.p.A. 3.625% | XS2804500069 | 1,92% |
| Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 1,77% |
| Banco Santander, S.A. 2.5% | XS1201001572 | 1,72% |
| Banco BPM S.p.A. 1.625% | XS2121417989 | 1,71% |
| Enel S.p.A. 3.5% | XS2000719992 | 1,69% |
| RCI Banque S.A. 4.125% | FR001400E904 | 1,59% |
| Sonstige | 81,01% |