Allianz TargMat Euro Bond IV Rndit+IV P Fonds
1.003,67
EUR
+0,40
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volvo Treasury AB (publ) 3.125% | XS2760218185 | 2,48% |
| Blackstone Holdings Finance Co. L.L.C. 1% | XS1499602289 | 2,42% |
| Banco BPM S.p.A. 6% | XS2530053789 | 2,39% |
| Fresenius SE & Co. KGaA 0.375% | XS2237434472 | 2,35% |
| Volkswagen Leasing GmbH 3.625% | XS2745344601 | 2,33% |
| BNP Paribas SA 2.875% | XS1378880253 | 2,32% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,29% |
| Merlin Properties Socimi SA 1.875% | XS1512827095 | 2,29% |
| Nationwide Building Society 4.5% | XS2710354544 | 2,19% |
| Societe Generale S.A. 4.25% | FR001400KZP3 | 2,19% |
| Sonstige | 76,73% |