Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Fonds
102.932,67
EUR
+153,57
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 4,37% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,49% |
| 2 Year Treasury Note Future Dec 24 | 3,31% | |
| Ultra US Treasury Bond Future Dec 24 | 2,83% | |
| US Treasury Bond Future Dec 24 | 2,81% | |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,62% |
| 10 Year Treasury Note Future Dec 24 | 2,58% | |
| New York Life Global Funding 4.7% | US64952WFF59 | 2,19% |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 2,00% |
| JPMorgan Chase & Co. 4.912% | US46647PDH64 | 1,81% |
| Sonstige | 71,99% |