Allianz Global Investors Fund - Allianz Credit Opportunities WT9 Fonds
113.042,85
EUR
-84,09
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128983956 | 4,02% |
| DS Smith PLC 0.875% | XS2051777873 | 1,83% |
| France (Republic Of) 0% | FR0129132637 | 1,71% |
| Fibercop S.p.A. 3.625% | XS2804500069 | 1,67% |
| Danone SA 1% | FR0014005EJ6 | 1,58% |
| Intesa Sanpaolo S.p.A. 3.928% | XS1109765005 | 1,57% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 1,56% |
| Teva Pharmaceutical Finance Netherlands II B.V 1.875% | XS1211044075 | 1,54% |
| Coty Inc. 3.875% | XS2354326410 | 1,47% |
| Banco Bilbao Vizcaya Argentaria SA 3.5% | XS1562614831 | 1,44% |
| Sonstige | 81,62% |