Allianz Euro Oblig Court Terme ISR I C/D Fonds
11.318,86
EUR
+0,76
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,12% |
| Italy (Republic Of) 5% | IT0004513641 | 2,34% |
| Danske Bank A/S 4% | XS2573569220 | 1,70% |
| Italy (Republic Of) 4.014% | IT0005311508 | 1,55% |
| Morgan Stanley 2.103% | XS2446386356 | 1,54% |
| OP Corporate Bank PLC 3.493% | XS2722262966 | 1,54% |
| Bank of Ireland Group PLC 1.875% | XS2465984289 | 1,54% |
| Intesa Sanpaolo S.p.A. 3.473% | XS2597970800 | 1,53% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 1,40% |
| UBS Group AG 2.125% | CH1174335732 | 1,37% |
| Sonstige | 76,38% |