Allianz Euro Credit SRI Plus WT Fonds
95,51
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 19,53% |
| New York Life Global Funding 4.7% | US64952WFF59 | 2,21% |
| Aroundtown SA 4.8% | XS2860457071 | 1,34% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 1,32% |
| Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1,27% |
| Allianz SE 4.851% | DE000A3823H4 | 1,22% |
| Volksbank Wien AG 5.75% | AT000B122270 | 1,20% |
| CPI Property Group S.A. 1.75% | XS2432162654 | 1,12% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 1,12% |
| Societe Generale S.A. 4.875% | FR001400M6F5 | 1,05% |
| Sonstige | 68,60% |