Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 Fonds
1.129,95
EUR
+2,33
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 21,34% | |
| Euro Bobl Future Mar 25 | 5,64% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 2,04% |
| 2 Year Treasury Note Future Mar 25 | 2,00% | |
| The Bank of New York Mellon Corp. 5.225% | US06406RCA32 | 1,72% |
| New York Life Global Funding 5.35% | US64952WFM01 | 1,54% |
| Generali S.p.A. 3.547% | XS2747596315 | 1,46% |
| Allianz SE 4.851% | DE000A3823H4 | 1,36% |
| Volksbank Wien AG 5.75% | AT000B122270 | 1,33% |
| Aroundtown SA 4.8% | XS2860457071 | 1,32% |
| Sonstige | 60,26% |