Allianz Global Investors Fund - Allianz Climate Transition Credit W Fonds
1.000,22
EUR
-0,87
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 10,33% |
| Heineken N.V. 3.875% | XS2599730822 | 1,72% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,60% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 1,46% |
| 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 | 1,26% |
| Sonstige | 77,07% |