Allianz Global Investors Fund - Allianz SDG Euro Credit WT Fonds
1.101,05
EUR
+3,48
EUR
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 8,70% | |
| Caixabank S.A. 3.625% | XS2902578249 | 1,62% |
| Lloyds Banking Group PLC 3.5% | XS2868171229 | 1,46% |
| Sse PLC 4% | XS2675685700 | 1,44% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,19% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,17% |
| Schneider Electric SE 3.25% | FR001400IJT3 | 1,14% |
| REN Finance B.V 3.5% | XS2771494940 | 1,14% |
| Danske Bank A/S 4.75% | XS2637421848 | 1,13% |
| SpareBank 1 Sor-Norge ASA 3.75% | XS2579319513 | 1,11% |
| Sonstige | 79,91% |