Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A Fonds
102,77
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen Leasing GmbH 1.5% | XS2014291616 | 2,22% |
| Erste Group Bank AG 1.5% | AT0000A2WVQ2 | 2,16% |
| Caixabank S.A. 1.375% | XS2013574038 | 2,15% |
| RCI Banque S.A. 4.625% | FR001400F0U6 | 2,06% |
| Banco de Sabadell SA 1.125% | XS2228245838 | 2,02% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,01% |
| Societe Generale S.A. 0.875% | FR0013430733 | 2,00% |
| BNP Paribas SA 0.25% | FR0014002X43 | 2,00% |
| Bank of Ireland Group PLC 0.375% | XS2311407352 | 2,00% |
| Aroundtown SA 0% | XS2273810510 | 1,98% |
| Sonstige | 79,41% |