AMSelect - Allianz Euro Credit Privilege Fonds
104,54
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BPCE SA | FR0014005V34 | 1,75% |
| Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,72% |
| AROUNDTOWN SA 3.25% 25 02 01 2031 | XS3196024296 | 1,61% |
| Barclays PLC | XS2739054489 | 1,60% |
| State Street Corp. | US857477CS03 | 1,60% |
| Societe Generale S.A. | FR001400ZKO6 | 1,50% |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,25% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 1,23% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 1,08% |
| Santander Holdings USA Inc. | US80282KBQ85 | 1,03% |
| Sonstige | 85,64% |