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Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I Fonds
1.061,41
EUR
+0,22
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italgas SpA 0% | XS2299001888 | 2,84% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2,77% |
| Abertis France 1.625% | FR0013298676 | 2,75% |
| Jyske Bank AS 5.5% | XS2555918270 | 2,75% |
| Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625% | FR0014003Y09 | 2,73% |
| General Motors Financial Company Inc 0.6% | XS2307768734 | 2,71% |
| Intesa Sanpaolo S.p.A. 4.75% | XS2529233814 | 2,67% |
| Prologis Euro Finance LLC 0.25% | XS2049582625 | 2,63% |
| Volvo Treasury AB (publ) 2% | XS2521820048 | 2,58% |
| RCI Banque S.A. 4.5% | FR001400H2O3 | 2,44% |
| Sonstige | 73,12% |