Allianz Global Investors Fund - Allianz Green Bond IT H2 Fonds
1.121,57
USD
+0,59
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 26 | 3,50% | |
| Euro Buxl Future Mar 26 | 2,81% | |
| Euro Schatz Future Mar 26 | 2,77% | |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,65% |
| Ultra US Treasury Bond Future Mar 26 | 1,62% | |
| 10 Year Australian Treasury Bond Future Mar 26 | 1,59% | |
| 10 Year Government of Canada Bond Future Mar 26 | 1,48% | |
| Canada (Government of) 2.25% | CA135087N670 | 1,39% |
| Smurfit Westrock Financing Designated Activity Co. 5.185% | US83272YAC66 | 1,39% |
| Denmark (Kingdom Of) 2.25% | DK0009924615 | 1,35% |
| Sonstige | 80,45% |