Allianz Euro Cash A Fonds
47,78
EUR
-0,10
EUR
-0,21
%
48,00
EUR
+0,01
EUR
+0,02
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 7,88% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,70% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,28% |
| NatWest Group PLC 1.75% | XS1788515606 | 3,41% |
| Morgan Stanley 2.103% | XS2446386356 | 3,35% |
| UBS Group AG 0.25% | CH0520042489 | 3,05% |
| Citigroup Inc. 1.5% | XS1859010685 | 2,96% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 2,92% |
| Nordea Bank ABP 4.375% | XS2676816940 | 2,23% |
| ING Groep N.V. 2.125% | XS2483607474 | 2,09% |
| Sonstige | 63,12% |