Allianz Global Investors Fund - Allianz Green Bond P12 Fonds
990,28
EUR
-1,64
EUR
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 4,09% | |
| 5 Year Treasury Note Future Mar 25 | 2,89% | |
| Euro Schatz Future Mar 25 | 2,68% | |
| Euro Buxl Future Mar 25 | 2,65% | |
| 10 Year Government of Canada Bond Future Mar 25 | 2,12% | |
| Long Gilt Future Mar 25 | 2,07% | |
| Ultra US Treasury Bond Future Mar 25 | 1,48% | |
| 10 Year Australian Treasury Bond Future Mar 25 | 1,38% | |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,32% |
| Equinix Europe 2 Financing Corp LLC 3.25% | XS2941363553 | 1,30% |
| Sonstige | 78,04% |