Allianz Global Investors Fund - Allianz Climate Transition Credit W Fonds
1.007,67
EUR
-2,93
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 22,15% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 12,78% |
| UBS MSCI USA Value ETF USD dis | IE00B78JSG98 | 1,98% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,44% |
| Swedbank AB (publ) 4.125% | XS2717300391 | 1,38% |
| Danske Bank A/S 4% | XS2573569220 | 1,26% |
| Allianz SE 4.851% | DE000A3823H4 | 1,25% |
| Axa SA 1.125% | XS1410426024 | 1,20% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,19% |
| Banco Santander, S.A. 4.875% | XS2705604234 | 1,15% |
| Sonstige | 54,21% |