Allianz Global Investors Fund - Allianz Euro Credit SRI P Fonds
971,49
EUR
+0,68
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 18,02% | |
| Euro Bobl Future Dec 25 | 3,36% | |
| BPCE SA 1.5% | FR0014005V34 | 2,05% |
| State Street Corp. 6.45% | US857477CS03 | 1,87% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,81% |
| Euro Buxl Future Dec 25 | 1,74% | |
| Aroundtown Sa Emtn Fix 3.250% 02.01.2031 | XS3196024296 | 1,54% |
| Barclays PLC 4.506% | XS2739054489 | 1,53% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 1,29% |
| Santander Holdings USA Inc. 5.741% | US80282KBQ85 | 1,26% |
| Sonstige | 65,53% |