Allianz Euro Cash Fonds
107,30
EUR
±0,00
EUR
±0,00
%
gettex
107,25
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 5,76% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,52% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,11% |
| Nordea Bank ABP 4.375% | XS2676816940 | 3,49% |
| Morgan Stanley 2.103% | XS2446386356 | 3,40% |
| Citigroup Inc. 1.5% | XS1859010685 | 2,67% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 2,58% |
| RECEIVABLE FOR INVESTMENTS SOLD 915000000EUR 915000000EUR | 2,38% | |
| UBS Group AG 3.25% | CH0537261858 | 2,33% |
| ING Groep N.V. 2.125% | XS2483607474 | 2,27% |
| Sonstige | 66,48% |