AMSelect - Allianz Euro Credit X Fonds
97.906,00
EUR
+58,00
EUR
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Aroundtown SA 1.625% | XS1761721262 | 2,17% |
Intesa Sanpaolo S.p.A. | US46115HBV87 | 1,91% |
BNP Paribas SA | US09659W3A04 | 1,72% |
The Bank of New York Mellon Corp. | US06406RCA32 | 1,58% |
Barclays PLC | XS2739054489 | 1,57% |
New York Life Global Funding 5.35% | US64952WFM01 | 1,45% |
Banco Santander, S.A. 3.875% | XS2806471368 | 1,43% |
Generali S.p.A. 3.547% | XS2747596315 | 1,22% |
State Street Corp. | US857477CS03 | 1,13% |
BPCE SA | FR0014005V34 | 1,11% |
Sonstige | 84,71% |