Allianz Euro Cash P Fonds
941,09
EUR
+0,09
EUR
+0,01
%
gettex
945,38
EUR
+0,08
EUR
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 8,22% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,73% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,34% |
| Danske Bank A/S 4% | XS2573569220 | 2,68% |
| BNP Paribas SA 2.125% | FR0013398070 | 2,63% |
| BNP Paribas SA 0.25% | FR0014002X43 | 2,52% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 2,43% |
| ING Groep N.V. 1.25% | XS2443920249 | 2,08% |
| UniCredit S.p.A. 2.2% | XS2207976783 | 1,99% |
| HSBC Holdings PLC 3.019% | XS2486589596 | 1,89% |
| Sonstige | 66,48% |