Allianz Global Investors Fund - Allianz Euro Credit SRI I Fonds
1.023,45
EUR
+3,51
EUR
+0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 25,96% | |
| Aroundtown SA 4.8% | XS2860457071 | 2,71% |
| New York Life Global Funding 4.7% | US64952WFF59 | 2,25% |
| UBS Group AG 6.442% | US225401AV01 | 1,97% |
| CPI Property Group S.A. 1.75% | XS2432162654 | 1,64% |
| Euro Bobl Future Dec 24 | 1,56% | |
| JPMorgan Chase & Co. 2.739% | US46647PBE51 | 1,47% |
| Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1,46% |
| Allianz SE 4.851% | DE000A3823H4 | 1,36% |
| Credit Agricole S.A. 3.75% | FR001400N2M9 | 1,27% |
| Sonstige | 58,34% |