Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI I Fonds
1.090,50
USD
+0,69
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 6.442% | US225401AV01 | 2,48% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 1,73% |
| Societe Generale S.A. 0.5% | FR0014001GA9 | 1,68% |
| Netflix, Inc. 3.625% | XS1821883102 | 1,54% |
| Daimler Trucks Finance North America LLC 1.625% | US233853AD26 | 1,50% |
| 2 Year Treasury Note Future Dec 24 | 1,39% | |
| AbbVie Inc. 4.8% | US00287YDS54 | 1,38% |
| Bank of America Corp. 6.18818% | US06051GKH10 | 1,36% |
| Banco Santander, S.A. 6.39233% | US05964HBE45 | 1,35% |
| Cooperatieve Rabobank U.A. 3.649% | US74977RDN17 | 1,33% |
| Sonstige | 84,25% |