Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 Fonds
1.143,57
EUR
+0,57
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 18,03% | |
| Euro Bobl Future Sept 25 | 5,55% | |
| BPCE SA 1.5% | FR0014005V34 | 1,83% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,83% |
| Euro Buxl Future Sept 25 | 1,65% | |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,63% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 1,56% |
| Barclays PLC 4.506% | XS2739054489 | 1,41% |
| Santander Holdings USA Inc. 5.741% | US80282KBQ85 | 1,39% |
| Volksbank Wien AG 5.75% | AT000B122270 | 1,27% |
| Sonstige | 63,85% |