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Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Fonds
103,18
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| V.F. Corp 0.25% | XS2123970167 | 2,13% |
| Aprr SA 0% | FR0014006IV0 | 2,13% |
| Booking Holdings Inc 0.5% | XS2308322002 | 2,08% |
| Prologis Euro Finance LLC 0.375% | XS2112475509 | 2,08% |
| Macquarie Group Ltd. 0.35% | XS2265371042 | 2,08% |
| Belfius Bank SA/NV 0.125% | BE6326784566 | 2,07% |
| Banco Santander SA 2.125% | XS1767931121 | 2,06% |
| Intesa Sanpaolo S.p.A. 1.75% | XS1785340172 | 2,05% |
| Prologis International Funding II SA 1.75% | XS1789176846 | 2,04% |
| Indigo Group SAS 1.625% | FR0013330099 | 2,03% |
| Sonstige | 79,25% |
