Allianz Global Investors Fund - Allianz SDG Euro Credity W Fonds
986,11
EUR
+0,28
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 7,43% | |
| Iren SpA 3.875% | XS2752472436 | 1,44% |
| Acea S.p.A 3.875% | XS2579284469 | 1,43% |
| Energie Baden-Wurttemberg International Finance BV 3.5% | XS2862984510 | 1,38% |
| Eurogrid GmbH 3.915% | XS2756342122 | 1,37% |
| Bankinter SA 0.625% | ES0213679JR9 | 1,29% |
| Iberdrola Finanzas S.A.U. 3.625% | XS2861000235 | 1,27% |
| Unilever Capital Corporation 2.875% | XS3222736574 | 1,21% |
| Banco Santander SA 0.625% | XS2357417257 | 1,21% |
| A2A S.p.A. 3.25% | XS3238204062 | 1,12% |
| Sonstige | 80,85% |