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Allianz Global Investors Fund - Allianz Euro Credit SRI P Fonds
943,74
EUR
-3,87
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 27,52% | |
| Euro Bobl Future June 26 | 3,26% | |
| Euro Buxl Future June 26 | 1,98% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,81% |
| Credit Agricole S.A. 3.25% | FR0014012AJ0 | 1,35% |
| BPCE SA 1.25% | FR0014005V34 | 1,31% |
| Bank of Nova Scotia 4.904% | US06418GBF37 | 1,28% |
| UBS Group AG 3.125% | CH1512676888 | 1,18% |
| British Telecommunications PLC 3.125% | XS2994509706 | 1,10% |
| State Street Corp. 6.45% | US857477CS03 | 1,10% |
| Sonstige | 58,12% |