Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-) Fonds
158.297,96
JPY
+210,59
JPY
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 19,50% | |
| Euro Bobl Future Mar 25 | 6,12% | |
| New York Life Global Funding 4.7% | US64952WFF59 | 2,00% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,76% |
| 2 Year Treasury Note Future Mar 25 | 1,75% | |
| The Bank of New York Mellon Corp. 5.225% | US06406RCA32 | 1,50% |
| Generali S.p.A. 3.547% | XS2747596315 | 1,33% |
| Allianz SE 4.851% | DE000A3823H4 | 1,19% |
| BNP Paribas SA 5.738% | US09659W2X16 | 1,19% |
| Aroundtown SA 4.8% | XS2860457071 | 1,16% |
| Sonstige | 62,50% |