Allianz Euro Credit SRI Plus P Fonds
942,67
EUR
+2,51
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 19,87% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,17% |
| New York Life Global Funding 4.7% | US64952WFF59 | 2,31% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,87% |
| The Bank of New York Mellon Corp. 5.225% | US06406RCA32 | 1,71% |
| Allianz SE 4.851% | DE000A3823H4 | 1,49% |
| BNP Paribas SA 5.738% | US09659W2X16 | 1,49% |
| 2 Year Treasury Note Future Mar 25 | 1,40% | |
| Volksbank Wien AG 5.75% | AT000B122270 | 1,22% |
| Barclays PLC 4.506% | XS2739054489 | 1,17% |
| Sonstige | 57,30% |