Allianz Euro Credit SRI Plus Fonds
111,70
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 21,39% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,25% |
| New York Life Global Funding 4.7% | US64952WFF59 | 2,23% |
| BNP Paribas SA 5.738% | US09659W2X16 | 1,44% |
| Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1,41% |
| JPMorgan Chase & Co. 2.739% | US46647PBE51 | 1,34% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 1,31% |
| Aroundtown SA 4.8% | XS2860457071 | 1,30% |
| UBS Group AG 6.442% | US225401AV01 | 1,28% |
| Allianz SE 4.851% | DE000A3823H4 | 1,21% |
| Sonstige | 64,85% |