Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Fonds
103.522,29
EUR
+8,56
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 3,62% | |
| US Treasury Bond Future Mar 25 | 3,30% | |
| 2 Year Treasury Note Future Mar 25 | 3,27% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,90% |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,87% |
| Ultra US Treasury Bond Future Mar 25 | 2,76% | |
| European Investment Bank 3.75% | US298785KF28 | 2,47% |
| 5 Year Treasury Note Future Mar 25 | 2,46% | |
| New York Life Global Funding 4.7% | US64952WFF59 | 2,21% |
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 1,99% |
| Sonstige | 72,15% |