Allianz Global Investors Fund - Allianz Climate Transition Credit RT Fonds
90,25
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 15,25% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 2,04% |
| Allianz SE 4.851% | DE000A3823H4 | 1,54% |
| Erste Group Bank AG 4% | AT0000A32562 | 1,53% |
| Axa SA 1.125% | XS1410426024 | 1,46% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,45% |
| Banco Santander SA 4.875% | XS2705604234 | 1,35% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,34% |
| REWE International Finance BV 4.875% | XS2679898184 | 1,33% |
| Scottish Hydro Electric Transmission PLC 3.375% | XS3166372568 | 1,24% |
| Sonstige | 71,47% |