Allianz Global Investors Fund - Allianz SDG Euro Credit I Fonds
1.036,81
EUR
+0,97
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Mar 25 | 18,75% | |
Lloyds Banking Group PLC 3.5% | XS2868171229 | 1,63% |
Sse PLC 4% | XS2675685700 | 1,63% |
Jyske Bank AS 4.875% | XS2715957358 | 1,53% |
Air Liquide Finance SA 3.375% | FR001400QB37 | 1,51% |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 1,46% |
BNP Paribas SA 4.25% | FR001400H9B5 | 1,44% |
Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,41% |
Bank of Ireland Group PLC 5% | XS2643234011 | 1,40% |
Caixabank S.A. 3.625% | XS2902578249 | 1,38% |
Sonstige | 67,86% |