Allianz Global Investors Fund - Allianz Euro Credit SRI R2 Fonds
97,24
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 21,72% | |
| Euro Bobl Future Dec 25 | 5,74% | |
| BPCE SA 1.5% | FR0014005V34 | 2,00% |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,86% |
| Euro Buxl Future Dec 25 | 1,72% | |
| State Street Corp. 6.45% | US857477CS03 | 1,65% |
| ING Groep N.V. 2.875% | XS3225326282 | 1,61% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,36% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 1,22% |
| Barclays PLC 4.506% | XS2739054489 | 1,19% |
| Sonstige | 59,91% |