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Allianz Global Investors Fund - Allianz Climate Transition Credit Fonds
86,80
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 20,89% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 2,92% |
| Erste Group Bank AG 4% | AT0000A32562 | 1,60% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,59% |
| Banco Santander SA 4.875% | XS2705604234 | 1,46% |
| AIB Group PLC 3.75% | XS3237229193 | 1,34% |
| AT&T Inc 3.6% | XS3037678789 | 1,31% |
| Telia Company AB 1.625% | XS1193213953 | 1,30% |
| Iberdrola Finanzas S.A.U. 3.625% | XS2648498371 | 1,27% |
| Vonovia SE 4.25% | DE000A3829J7 | 1,22% |
| Sonstige | 65,07% |
