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Allianz Global Investors Fund - Allianz Climate Transition Credit RT Fonds
88,09
EUR
-0,45
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 19,30% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 3,01% |
| Allianz SE 4.851% | DE000A3823H4 | 1,66% |
| Erste Group Bank AG 4% | AT0000A32562 | 1,58% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,56% |
| Banco Santander SA 4.875% | XS2705604234 | 1,45% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,38% |
| Scottish Hydro Electric Transmission PLC 3.375% | XS3166372568 | 1,33% |
| Iberdrola Finanzas S.A.U. 3.625% | XS2648498371 | 1,31% |
| Telia Company AB 1.625% | XS1193213953 | 1,31% |
| Sonstige | 66,10% |
