Allianz Global Investors Fund - Allianz Climate Transition Credit Fonds
88,77
EUR
-0,14
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 9,01% |
| Heineken N.V. 3.875% | XS2599730822 | 1,72% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,61% |
| UBS MSCI USA Value ETF USD dis | IE00B78JSG98 | 1,43% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,35% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 1,32% |
| Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,30% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 1,30% |
| Swedbank AB (publ) 4.125% | XS2717300391 | 1,29% |
| Ayvens SA 4% | FR001400NC88 | 1,27% |
| Sonstige | 78,41% |