Allianz Euro Oblig Court Terme ISR MC Fonds
105,71
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,32% |
| Italy (Republic Of) 4.962% | IT0005252520 | 3,82% |
| France (Republic Of) 0% | FR0128071059 | 3,11% |
| Italy (Republic Of) 4.812% | IT0005311508 | 2,81% |
| Macquarie Group Ltd. 4.288% | XS2706264087 | 1,26% |
| UBS Group AG 4.664% | CH0591979635 | 1,26% |
| OP Corporate Bank PLC 4.031% | XS2722262966 | 1,25% |
| Banco Santander, S.A. 4.301% | XS1717591884 | 1,25% |
| Intesa Sanpaolo S.p.A. 4.102% | XS2597970800 | 1,25% |
| Credit Agricole S.A. 3.79% | FR001400GDG7 | 1,25% |
| Sonstige | 73,42% |