Allianz Euro Credit SRI Plus P Fonds
915,17
EUR
+1,74
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 19,03% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,55% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 2,08% |
| The Bank of New York Mellon Corp. 5.225% | US06406RCA32 | 1,55% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 1,52% |
| Barclays PLC 4.506% | XS2739054489 | 1,49% |
| BNP Paribas SA 5.786% | US09659W3A04 | 1,42% |
| Allianz SE 4.851% | DE000A3823H4 | 1,36% |
| BPCE SA 1.5% | FR0014005V34 | 1,28% |
| Volksbank Wien AG 5.75% | AT000B122270 | 1,26% |
| Sonstige | 64,46% |