Allianz Euro Cash IT Fonds
1.068,78
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 8,03% | |
| Morgan Stanley 2.103% | XS2446386356 | 3,29% |
| Nordea Bank ABP 4.375% | XS2676816940 | 3,20% |
| Citigroup Inc. 1.5% | XS1859010685 | 2,76% |
| ING Groep N.V. 2.125% | XS2483607474 | 2,25% |
| Societe Generale S.A. 0.125% | FR0014006IU2 | 2,21% |
| Danske Bank A/S 4% | XS2573569220 | 2,16% |
| UBS Group AG 2.125% | CH1174335732 | 2,06% |
| Spain (Kingdom of) 0% | ES0000012K38 | 2,01% |
| Swedbank AB (publ) 4.625% | XS2629047254 | 1,99% |
| Sonstige | 70,04% |