Allianz Global Investors Fund - Allianz Euro Credit SRI Fonds
110,06
EUR
±0,00
EUR
±0,00
%
gettex
110,47
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 22,34% | |
| Euro Bobl Future Dec 25 | 2,27% | |
| BPCE SA 1.5% | FR0014005V34 | 2,00% |
| Euro Buxl Future Dec 25 | 1,81% | |
| State Street Corp. 6.45% | US857477CS03 | 1,69% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,66% |
| Aroundtown Sa Emtn Fix 3.250% 02.01.2031 | XS3196024296 | 1,39% |
| Barclays PLC 4.506% | XS2739054489 | 1,38% |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,24% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 1,22% |
| Sonstige | 63,01% |