Allianz Global Investors Fund - Allianz SDG Euro Credit IT Fonds
1.401,81
EUR
+0,39
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 5,68% | |
| Acea S.p.A 3.875% | XS2579284469 | 1,48% |
| Iren SpA 3.875% | XS2752472436 | 1,44% |
| Energie Baden-Wurttemberg International Finance BV 3.5% | XS2862984510 | 1,39% |
| Eurogrid GmbH 3.915% | XS2756342122 | 1,37% |
| Bankinter SA 0.625% | ES0213679JR9 | 1,30% |
| Iberdrola Finanzas S.A.U. 3.625% | XS2861000235 | 1,27% |
| Unilever Capital Corporation 2.875% | XS3222736574 | 1,22% |
| Banco Santander SA 0.625% | XS2357417257 | 1,22% |
| SR-Boligkreditt AS 0.01% | XS2063288190 | 1,20% |
| Sonstige | 82,44% |