Allianz Euro Cash Fonds
107,78
EUR
+0,51
EUR
+0,48
%
gettex
107,52
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 7,68% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,36% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,27% |
| Nordea Bank ABP 4.375% | XS2676816940 | 3,36% |
| Morgan Stanley 2.103% | XS2446386356 | 3,27% |
| Citigroup Inc. 1.5% | XS1859010685 | 2,79% |
| UBS Group AG 3.25% | CH0537261858 | 2,68% |
| ING Groep N.V. 2.125% | XS2483607474 | 2,18% |
| Spain (Kingdom of) 1.6% | ES00000126Z1 | 2,17% |
| UBS Group AG 2.125% | CH1174335732 | 2,16% |
| Sonstige | 65,07% |