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Allianz Global Investors Fund - Allianz Green Bond W Fonds
886,54
EUR
+0,71
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 3,96% | |
| Long Gilt Future June 26 | 3,16% | |
| Euro Buxl Future June 26 | 2,56% | |
| 10 Year Treasury Note Future June 26 | 1,90% | |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,73% |
| Acea S.p.A 3.875% | XS2579284469 | 1,69% |
| Ultra US Treasury Bond Future June 26 | 1,59% | |
| 10 Year Government of Canada Bond Future June 26 | 1,56% | |
| 10 Year Australian Treasury Bond Future June 26 | 1,54% | |
| Canada (Government of) 2.25% | CA135087N670 | 1,51% |
| Sonstige | 78,79% |