Allianz Global Investors Fund - Allianz Euro Credit SRI P12 Fonds
1.012,79
EUR
+0,65
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 21,69% | |
| Euro Bobl Future Mar 26 | 5,02% | |
| Italy (Republic Of) 1.6% | IT0005170839 | 2,03% |
| ING Groep N.V. 2.875% | XS3225326282 | 1,76% |
| Euro Buxl Future Mar 26 | 1,49% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,46% |
| BPCE SA 1.5% | FR0014005V34 | 1,39% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 1,35% |
| Barclays PLC 4.506% | XS2739054489 | 1,31% |
| State Street Corp. 6.45% | US857477CS03 | 1,15% |
| Sonstige | 61,35% |