anmelden
Allianz Global Investors Fund - Allianz SDG Euro Credit A Fonds
96,65
EUR
±0,00
EUR
±0,00
%
gettex
96,82
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 21,02% | |
| Euro Buxl Future June 26 | 2,20% | |
| Iren SpA 3.875% | XS2752472436 | 1,68% |
| Acea S.p.A 3.875% | XS2579284469 | 1,68% |
| Eurogrid GmbH 3.915% | XS2756342122 | 1,52% |
| Scottish Hydro Electric Transmission PLC 3.375% | XS3166372568 | 1,33% |
| Carmila SAS 3.75% | FR0014010I26 | 1,30% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,27% |
| DnB Bank ASA 3.125% | XS3074473474 | 1,27% |
| Schneider Electric SE 3.5% | FR001400IJU1 | 1,26% |
| Sonstige | 65,45% |