Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Fonds

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102,58 EUR +0,06 EUR +0,06 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Aprr SA 0% FR0014006IV0 1,87%
Intesa Sanpaolo S.p.A. 1.75% XS1785340172 1,86%
Metropolitan Life Global Funding I 4% XS2606297864 1,86%
Prologis International Funding II SA 1.75% XS1789176846 1,86%
Citigroup Inc. 1.625% XS1795252672 1,85%
V.F. Corp 0.25% XS2123970167 1,85%
Booking Holdings Inc 0.5% XS2308322002 1,85%
Banco Santander, S.A. 2.125% XS1767931121 1,85%
BP Capital Markets PLC 2.519% XS2135799679 1,84%
Ferrovie dello Stato Italiane S.p.A. 0.375% XS2324772453 1,84%
Sonstige 81,49%