Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK) Fonds
10.485,42
SEK
+7,87
SEK
+0,08
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK) Fonds wird seit dem 10.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 6.442% | US225401AV01 | 2,58% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 1,81% |
| Societe Generale S.A. 0.5% | FR0014001GA9 | 1,71% |
| Daimler Trucks Finance North America LLC 1.625% | US233853AD26 | 1,58% |
| Netflix, Inc. 3.625% | XS1821883102 | 1,58% |
| 2 Year Treasury Note Future Dec 24 | 1,44% | |
| Bank of America Corp. 6.18963% | US06051GKH10 | 1,43% |
| AbbVie Inc. 4.8% | US00287YDS54 | 1,42% |
| Banco Santander, S.A. 5.96435% | US05964HBE45 | 1,41% |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 1,38% |
| Sonstige | 83,64% |