Allianz Global Investors Fund - Allianz Euro Credit SRI P Fonds
967,64
EUR
-1,14
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 19,21% | |
| Euro Bobl Future Sept 25 | 5,53% | |
| BPCE SA 1.5% | FR0014005V34 | 2,05% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,80% |
| Euro Buxl Future Sept 25 | 1,57% | |
| Barclays PLC 4.506% | XS2739054489 | 1,53% |
| State Street Corp. 6.45% | US857477CS03 | 1,39% |
| Santander Holdings USA Inc. 5.741% | US80282KBQ85 | 1,31% |
| Aroundtown SA 1.625% | XS1761721262 | 1,23% |
| Aroundtown SA 4.8% | XS2860457071 | 1,22% |
| Sonstige | 63,17% |