Allianz Euro Cash IT Fonds
1.088,53
EUR
+0,10
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 8,20% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 5,01% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,61% |
| BNP Paribas SA 0.25% | FR0014002X43 | 2,39% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 2,30% |
| HSBC Holdings PLC 3.019% | XS2486589596 | 2,13% |
| UniCredit S.p.A. 2.2% | XS2207976783 | 2,05% |
| Bank of America Corp. 1.776% | XS1602547264 | 1,84% |
| Banco Santander SA 4.625% | XS2705604077 | 1,76% |
| Banco Santander SA 0.5% | XS2324321285 | 1,65% |
| Sonstige | 68,05% |