Allianz Global Investors Fund - Allianz Green Bond PT Fonds
937,13
EUR
+2,74
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 26 | 3,37% | |
| Euro Buxl Future Dec 25 | 3,19% | |
| Euro Schatz Future Dec 25 | 3,10% | |
| Ultra US Treasury Bond Future Mar 26 | 2,00% | |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,57% |
| 10 Year Australian Treasury Bond Future Dec 25 | 1,50% | |
| 10 Year Government of Canada Bond Future Mar 26 | 1,46% | |
| Smurfit Westrock Financing Designated Activity Co. 5.185% | US83272YAC66 | 1,35% |
| Canada (Government of) 2.25% | CA135087N670 | 1,35% |
| Denmark (Kingdom Of) 2.25% | DK0009924615 | 1,32% |
| Sonstige | 79,78% |