Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT Fonds
1.091,41
EUR
+1,41
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit S.p.A. 5.85% | XS2555420103 | 2,73% |
| Jyske Bank AS 5.5% | XS2555918270 | 2,72% |
| RCI Banque S.A. 4.5% | FR001400H2O3 | 2,59% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2,50% |
| Italgas SpA 0% | XS2299001888 | 2,50% |
| Holding d'Infrastructures de Transport (HIT) 1.625% | FR0013298676 | 2,49% |
| Prologis Euro Finance LLC 0.25% | XS2049582625 | 2,48% |
| AIB Group PLC 0.5% | XS2343340852 | 2,44% |
| Intesa Sanpaolo S.p.A. 4.75% | XS2529233814 | 2,44% |
| BPCE SA 0.5% | FR0013534674 | 2,44% |
| Sonstige | 74,67% |