Allianz Euro Cash P Fonds
936,84
EUR
+0,16
EUR
+0,02
%
gettex
939,09
EUR
+0,16
EUR
+0,02
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 9,87% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,83% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,37% |
| NatWest Group PLC 1.75% | XS1788515606 | 3,45% |
| Morgan Stanley 2.103% | XS2446386356 | 3,40% |
| UBS Group AG 0.25% | CH0520042489 | 2,88% |
| Citigroup Inc. 1.5% | XS1859010685 | 2,79% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 2,75% |
| Nordea Bank ABP 4.375% | XS2676816940 | 2,36% |
| Barclays PLC 1.375% | XS1757394322 | 1,97% |
| Sonstige | 61,36% |