Allianz Global Investors Fund - Allianz Euro Credit SRI Fonds
102,62
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 17,92% | |
| Euro Bobl Future Sept 25 | 4,53% | |
| BPCE SA 1.5% | FR0014005V34 | 1,83% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,80% |
| Euro Buxl Future Sept 25 | 1,64% | |
| Barclays PLC 4.506% | XS2739054489 | 1,42% |
| State Street Corp. 6.45% | US857477CS03 | 1,39% |
| Santander Holdings USA Inc. 5.741% | US80282KBQ85 | 1,30% |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,22% |
| Aroundtown SA 1.625% | XS1761721262 | 1,21% |
| Sonstige | 65,74% |