Allianz Global Investors Fund - Allianz SDG Euro Credit P7 Fonds
94,60
EUR
-0,21
EUR
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 20,83% | |
| Sse PLC 4% | XS2675685700 | 1,60% |
| Lloyds Banking Group PLC 3.5% | XS2868171229 | 1,60% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,51% |
| Jyske Bank AS 4.875% | XS2715957358 | 1,50% |
| Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 1,44% |
| BNP Paribas SA 4.25% | FR001400H9B5 | 1,41% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,39% |
| Bank of Ireland Group PLC 5% | XS2643234011 | 1,37% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,36% |
| Sonstige | 65,99% |