Allianz Euro Credit SRI Plus Fonds
110,98
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 19,55% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,55% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 2,18% |
| The Bank of New York Mellon Corp. 5.225% | US06406RCA32 | 1,77% |
| Barclays PLC 4.506% | XS2739054489 | 1,57% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 1,57% |
| New York Life Global Funding 5.35% | US64952WFM01 | 1,52% |
| Volksbank Wien AG 5.75% | AT000B122270 | 1,44% |
| Allianz SE 4.851% | DE000A3823H4 | 1,44% |
| 2 Year Treasury Note Future Mar 25 | 1,36% | |
| Sonstige | 63,05% |