Allianz Euro Cash A Fonds
48,00
EUR
+0,08
EUR
+0,17
%
gettex
47,94
EUR
±0,00
EUR
-0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 8,36% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,94% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,54% |
| BNP Paribas SA 0.25% | FR0014002X43 | 2,36% |
| HSBC Holdings PLC 3.019% | XS2486589596 | 2,10% |
| Banco Santander SA 4.625% | XS2705604077 | 2,03% |
| UniCredit S.p.A. 2.2% | XS2207976783 | 2,02% |
| UBS Group AG 1% | CH0483180946 | 1,90% |
| Bank of America Corp. 1.776% | XS1602547264 | 1,82% |
| RECEIVABLE FOR INVESTMENTS SOLD 915000000EUR 915000000EUR | 1,81% | |
| Sonstige | 68,13% |