Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Fonds
102,75
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 2.125% | XS1767931121 | 1,85% |
| Aprr SA 0% | FR0014006IV0 | 1,85% |
| Abertis Infraestructuras SA 4.125% | XS2644410214 | 1,84% |
| Metropolitan Life Global Funding I 4% | XS2606297864 | 1,84% |
| Prologis International Funding II SA 1.75% | XS1789176846 | 1,83% |
| Societe Fonciere Lyonnaise SA 0.5% | FR00140060E7 | 1,83% |
| Unibail-Rodamco-Westfield SE 1.5% | XS1569845404 | 1,83% |
| Intesa Sanpaolo S.p.A. 1.75% | XS1785340172 | 1,83% |
| Volkswagen International Finance N.V. 4.25% | XS2554488978 | 1,83% |
| Booking Holdings Inc 0.5% | XS2308322002 | 1,83% |
| Sonstige | 81,64% |