Allianz Euro Cash I Fonds
1.024,81
EUR
+0,48
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 6,59% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,61% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,19% |
| NatWest Group PLC 1.75% | XS1788515606 | 3,59% |
| Morgan Stanley 2.103% | XS2446386356 | 3,29% |
| UBS Group AG 0.25% | CH0520042489 | 3,00% |
| Citigroup Inc. 1.5% | XS1859010685 | 2,90% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 2,87% |
| Nordea Bank ABP 4.375% | XS2676816940 | 2,46% |
| Barclays PLC 1.375% | XS1757394322 | 2,05% |
| Sonstige | 64,45% |