Allianz Global Investors Fund - Allianz Euro Credit SRI P Fonds
947,70
EUR
-2,23
EUR
-0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 25,29% | |
| Euro Bobl Future Dec 24 | 7,56% | |
| Aroundtown SA 4.8% | XS2860457071 | 2,36% |
| New York Life Global Funding 4.7% | US64952WFF59 | 2,26% |
| JPMorgan Chase & Co. 2.739% | US46647PBE51 | 2,16% |
| UBS Group AG 6.442% | US225401AV01 | 1,97% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,59% |
| CPI Property Group S.A. 1.75% | XS2432162654 | 1,58% |
| Allianz SE 4.851% | DE000A3823H4 | 1,36% |
| BNP Paribas SA 5.738% | US09659W2X16 | 1,36% |
| Sonstige | 52,50% |