Allianz Global Investors Fund - Allianz Euro Credit SRI W Fonds
995,73
EUR
+2,32
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 23,35% | |
| Euro Bobl Future Mar 25 | 7,87% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 2,07% |
| 2 Year Treasury Note Future June 25 | 1,80% | |
| The Bank of New York Mellon Corp. 5.225% | US06406RCA32 | 1,75% |
| New York Life Global Funding 5.35% | US64952WFM01 | 1,57% |
| Generali S.p.A. 3.547% | XS2747596315 | 1,46% |
| Allianz SE 4.851% | DE000A3823H4 | 1,37% |
| Aroundtown SA 4.8% | XS2860457071 | 1,34% |
| BPCE SA 1.5% | FR0014005V34 | 1,29% |
| Sonstige | 56,14% |