Allianz Euro Cash Fonds
106,10
EUR
+0,02
EUR
+0,02
%
gettex
106,35
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 6,74% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,74% |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,54% |
| NatWest Group PLC 1.75% | XS1788515606 | 3,50% |
| UBS Group AG 0.25% | CH0520042489 | 3,14% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 3,00% |
| Morgan Stanley 2.103% | XS2446386356 | 2,92% |
| Citigroup Inc. 1.5% | XS1859010685 | 2,78% |
| RECEIVABLE FOR INVESTMENTS - SHORT CFT9 915000800EUR | 2,21% | |
| UBS Group AG 3.25% | CH0537261858 | 2,14% |
| Sonstige | 64,29% |