Allianz Euro Oblig Court Terme ISR I C/D Fonds
11.240,21
EUR
+1,02
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,36% |
| Italy (Republic Of) 5% | IT0004513641 | 2,22% |
| Danske Bank A/S 4% | XS2573569220 | 1,68% |
| Intesa Sanpaolo S.p.A. 4.102% | XS2597970800 | 1,47% |
| Italy (Republic Of) 4.014% | IT0005311508 | 1,47% |
| Morgan Stanley 2.103% | XS2446386356 | 1,47% |
| OP Corporate Bank PLC 3.493% | XS2722262966 | 1,46% |
| Bank of Ireland Group PLC 1.875% | XS2465984289 | 1,46% |
| France (Republic Of) 0% | FR0128537174 | 1,45% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 1,33% |
| Sonstige | 76,63% |