Allianz Global Investors Fund - Allianz Green Bond Fonds
91,38
EUR
-0,38
EUR
-0,41
%
gettex
92,08
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 25 | 3,86% | |
| Euro Buxl Future Dec 25 | 3,38% | |
| Euro Schatz Future Dec 25 | 2,14% | |
| Ultra US Treasury Bond Future Dec 25 | 2,05% | |
| 10 Year Government of Canada Bond Future Dec 25 | 1,56% | |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,54% |
| 10 Year Australian Treasury Bond Future Dec 25 | 1,54% | |
| Canada (Government of) 2.25% | CA135087N670 | 1,34% |
| Denmark (Kingdom Of) 2.25% | DK0009924615 | 1,33% |
| Italy (Republic Of) 4.05% | IT0005596470 | 1,23% |
| Sonstige | 80,03% |