anmelden
Allianz Global Investors Fund - Allianz Euro Credit SRI A Fonds
98,91
EUR
±0,00
EUR
±0,00
%
gettex
99,10
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 26,35% | |
| Euro Bobl Future June 26 | 3,37% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,85% |
| Euro Buxl Future June 26 | 1,55% | |
| BPCE SA 1.25% | FR0014005V34 | 1,52% |
| Barclays PLC 4.506% | XS2739054489 | 1,49% |
| BPCE SA 3.375% | FR0014015K76 | 1,38% |
| Credit Agricole S.A. 3.25% | FR0014012AJ0 | 1,32% |
| State Street Corp. 6.45% | US857477CS03 | 1,28% |
| UBS Group AG 3.125% | CH1512676888 | 1,15% |
| Sonstige | 58,75% |