Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 Fonds
1.164,57
EUR
+0,48
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 23,53% | |
| Euro Bobl Future Mar 26 | 7,38% | |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,77% |
| ING Groep N.V. 2.875% | XS3225326282 | 1,61% |
| Barclays PLC 4.506% | XS2739054489 | 1,55% |
| Euro Buxl Future Mar 26 | 1,53% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,50% |
| BPCE SA 1.25% | FR0014005V34 | 1,41% |
| Santander Holdings USA Inc. 5.741% | US80282KBQ85 | 1,29% |
| State Street Corp. 6.45% | US857477CS03 | 1,17% |
| Sonstige | 57,25% |