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Allianz Global Investors Fund - Allianz Climate Transition Credit W Fonds
1.001,38
EUR
+0,47
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 19,35% |
| Euro Buxl Future Mar 26 | DE000F2MGDF4 | 2,76% |
| Allianz SE 4.851% | DE000A3823H4 | 1,63% |
| Erste Group Bank AG 4% | AT0000A32562 | 1,55% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,52% |
| Axa SA 1.125% | XS1410426024 | 1,52% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,42% |
| Banco Santander SA 4.875% | XS2705604234 | 1,42% |
| REWE International Finance BV 4.875% | XS2679898184 | 1,41% |
| Scottish Hydro Electric Transmission PLC 3.375% | XS3166372568 | 1,31% |
| Sonstige | 66,10% |