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Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Fonds
111,54
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italgas SpA 0% | XS2299001888 | 2,85% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2,78% |
| Abertis France 1.625% | FR0013298676 | 2,77% |
| Jyske Bank AS 5.5% | XS2555918270 | 2,75% |
| Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625% | FR0014003Y09 | 2,72% |
| General Motors Financial Company Inc 0.6% | XS2307768734 | 2,72% |
| Intesa Sanpaolo S.p.A. 4.75% | XS2529233814 | 2,68% |
| Prologis Euro Finance LLC 0.25% | XS2049582625 | 2,64% |
| Volvo Treasury AB (publ) 2% | XS2521820048 | 2,59% |
| PPF Telecom Group 3.25% | XS2238777374 | 2,50% |
| Sonstige | 72,99% |
