Allianz Global Investors Fund - Allianz Euro Credit SRI R2 Fonds
99,61
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 19,10% | |
| Euro Bobl Future June 25 | 4,97% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,86% |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,78% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 1,49% |
| BPCE SA 1.5% | FR0014005V34 | 1,47% |
| Barclays PLC 4.506% | XS2739054489 | 1,42% |
| BNP Paribas SA 5.786% | US09659W3A04 | 1,40% |
| Santander Holdings USA Inc. 5.741% | US80282KBQ85 | 1,35% |
| Aroundtown SA 4.8% | XS2860457071 | 1,35% |
| Sonstige | 63,83% |