Allianz Global Investors Fund - Allianz Euro Credit SRI IT Fonds
1.089,22
EUR
+0,84
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 18,17% | |
| Euro Bobl Future June 25 | 6,18% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,93% |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,79% |
| 2 Year Treasury Note Future June 25 | 1,68% | |
| BPCE SA 1.5% | FR0014005V34 | 1,47% |
| BNP Paribas SA 5.786% | US09659W3A04 | 1,39% |
| Aroundtown SA 4.8% | XS2860457071 | 1,35% |
| Santander Holdings USA Inc. 5.741% | US80282KBQ85 | 1,34% |
| Barclays PLC 4.506% | XS2739054489 | 1,33% |
| Sonstige | 63,37% |