Allianz Global Investors Fund - Allianz SDG Euro Credit A Fonds
98,81
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 19,56% | |
| Sse PLC 4% | XS2675685700 | 1,55% |
| Lloyds Banking Group PLC 3.5% | XS2868171229 | 1,54% |
| Jyske Bank AS 4.875% | XS2715957358 | 1,52% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,45% |
| Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 1,39% |
| BNP Paribas SA 4.25% | FR001400H9B5 | 1,37% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,34% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,31% |
| DnB Bank ASA 4% | XS2597696124 | 1,30% |
| Sonstige | 67,67% |