Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A Fonds
105,69
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iqvia Inc 1.75% | XS2305742434 | 1,70% |
| Optics Bidco S.p.A. 3.625% | XS2804500069 | 1,69% |
| ZF Europe Finance B.V. 2% | XS2010039381 | 1,64% |
| Eircom Finance DAC 3.5% | XS1991034825 | 1,63% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 1,62% |
| International Game Technology PLC 3.5% | XS2009038113 | 1,57% |
| Iliad SA 2.375% | FR0013518420 | 1,54% |
| Afflelou S.A.S. 4.25% | XS2342910689 | 1,52% |
| Loxam SAS 3.75% | XS2031871069 | 1,51% |
| Credit Agricole S.A. London Branch 3.125% | XS1028421383 | 1,47% |
| Sonstige | 84,11% |