Allianz Global Investors Fund - Allianz Euro Credit SRI Fonds
108,17
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 21,70% | |
| Euro Bobl Future June 25 | 6,34% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 2,05% |
| 2 Year Treasury Note Future June 25 | 1,78% | |
| BNP Paribas SA 5.786% | US09659W3A04 | 1,47% |
| Generali S.p.A. 3.547% | XS2747596315 | 1,46% |
| The Bank of New York Mellon Corp. 5.225% | US06406RCA32 | 1,46% |
| Allianz SE 4.851% | DE000A3823H4 | 1,36% |
| Aroundtown SA 4.8% | XS2860457071 | 1,36% |
| BPCE SA 1.5% | FR0014005V34 | 1,33% |
| Sonstige | 59,70% |