Allianz Global Investors Fund - Allianz Global Credit SRI Fonds
9,07
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 5,15% | |
| 5 Year Treasury Note Future Mar 25 | 4,63% | |
| 2 Year Treasury Note Future Mar 25 | 3,28% | |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,83% |
| European Investment Bank 3.75% | US298785KF28 | 2,48% |
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 1,93% |
| CVS Health Corp 7% | US126650EH94 | 1,70% |
| Zions Bancorporation Natl Assn Global Bank 6.816% | US98971DAC48 | 1,67% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,62% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,60% |
| Sonstige | 73,11% |