Allianz Global Investors Fund - Allianz Euro Credit SRI W Fonds
1.025,63
EUR
+3,52
EUR
+0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | 25,96% | |
Aroundtown SA 4.8% | XS2860457071 | 2,71% |
New York Life Global Funding 4.7% | US64952WFF59 | 2,25% |
UBS Group AG 6.442% | US225401AV01 | 1,97% |
CPI Property Group S.A. 1.75% | XS2432162654 | 1,64% |
Euro Bobl Future Dec 24 | 1,56% | |
JPMorgan Chase & Co. 2.739% | US46647PBE51 | 1,47% |
Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1,46% |
Allianz SE 4.851% | DE000A3823H4 | 1,36% |
Credit Agricole S.A. 3.75% | FR001400N2M9 | 1,27% |
Sonstige | 58,34% |