Allianz Global Investors Fund - Allianz Climate Transition Credit RT Fonds
90,88
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 15,62% |
| Euro Buxl Future Mar 26 | DE000F2MGDF4 | 2,44% |
| Allianz SE 4.851% | DE000A3823H4 | 1,57% |
| Erste Group Bank AG 4% | AT0000A32562 | 1,57% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,49% |
| Axa SA 1.125% | XS1410426024 | 1,48% |
| Banco Santander SA 4.875% | XS2705604234 | 1,38% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,37% |
| REWE International Finance BV 4.875% | XS2679898184 | 1,37% |
| Scottish Hydro Electric Transmission PLC 3.375% | XS3166372568 | 1,26% |
| Sonstige | 70,45% |