Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Fonds
104,06
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 2.125% | XS1767931121 | 1,81% |
| Aprr SA 0% | FR0014006IV0 | 1,80% |
| Intesa Sanpaolo S.p.A. 1.75% | XS1785340172 | 1,79% |
| Prologis International Funding II SA 1.75% | XS1789176846 | 1,79% |
| Metropolitan Life Global Funding I 4% | XS2606297864 | 1,79% |
| Abertis Infraestructuras SA 4.125% | XS2644410214 | 1,79% |
| Booking Holdings Inc 0.5% | XS2308322002 | 1,79% |
| Unibail-Rodamco-Westfield SE 1.5% | XS1569845404 | 1,79% |
| Citigroup Inc. 1.625% | XS1795252672 | 1,78% |
| Banque Federative du Credit Mutuel 3.875% | FR001400FBN9 | 1,78% |
| Sonstige | 82,07% |