Allianz Global Investors Fund - Allianz Climate Transition Credit P Fonds
1.006,72
EUR
-2,94
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 7,31% |
| TERNA - Rete Elettrica Nazionale S.p.A. 1% | XS1980270810 | 1,53% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,44% |
| Swedbank AB (publ) 4.125% | XS2717300391 | 1,38% |
| Allianz SE 4.851% | DE000A3823H4 | 1,26% |
| Axa SA 1.125% | XS1410426024 | 1,21% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,19% |
| Banco Santander, S.A. 4.875% | XS2705604234 | 1,16% |
| Barclays PLC 4.506% | XS2739054489 | 1,11% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,10% |
| Sonstige | 81,31% |