Allianz Global Investors Fund - Allianz SDG Euro Credit I Fonds
1.047,33
EUR
-1,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 21,65% | |
| BNP Paribas SA 4.25% | FR001400H9B5 | 1,67% |
| Lloyds Banking Group PLC 3.5% | XS2868171229 | 1,48% |
| Sse PLC 4% | XS2675685700 | 1,47% |
| KBC Group NV 4.375% | BE0002951326 | 1,43% |
| Jyske Bank AS 4.875% | XS2715957358 | 1,39% |
| Danone SA 3.47% | FR001400I3C5 | 1,38% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,36% |
| Iberdrola Finanzas S.A.U. 3.625% | XS2861000235 | 1,33% |
| Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 1,29% |
| Sonstige | 65,54% |