AllianzGI Green Bond Fund is a registered fund series of Virtus Strategy Trust (series S000063446). Net assets $26.6M as of 2020-09-30.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Orsted A/S | — | $848K | 318.41% |
| CPI PROPERTY GROUP SA | — | $796K | 298.86% |
| PUBLIC SERVICE COLORADO | — | $783K | 294.02% |
| CENTRAL AMERICAN BANK | — | $751K | 281.96% |
| IBERDROLA INTL BV | — | $710K | 266.61% |
| MTR CORP CI LTD | — | $642K | 241.27% |
| REPUBLIC OF CHILE | — | $590K | 221.80% |
| ASSICURAZIONI GENERALI | — | $590K | 221.54% |
| CNP ASSURANCES | — | $587K | 220.66% |
| Engie SA | — | $586K | 220.11% |
| Apple Inc | — | $563K | 211.45% |
| SWIRE PROPERT MTN FIN | — | $539K | 202.45% |
| LG Chem Ltd | — | $538K | 202.00% |
| ANGLIAN WATER SERV FIN | — | $536K | 201.50% |
| BANK OF AMERICA CORP | — | $528K | 198.26% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $26.6M |
| 2020-06-30 | $29.0M |
| 2020-03-31 | $26.9M |
| 2019-12-31 | $34.8M |
| 2019-09-30 | $7.0M |