Allianz Euro Oblig Court Terme ISR RC2 Fonds
1.092,15
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,35% |
| BPCE SA 0.5% | FR0013534674 | 2,01% |
| Morgan Stanley 0.406% | XS2338643740 | 1,82% |
| Morgan Stanley 3.026% | XS3057365895 | 1,61% |
| ING Groep N.V. 4.875% | XS2554746185 | 1,52% |
| DnB Bank ASA 3.625% | XS2588099478 | 1,38% |
| BNP Paribas SA 0.25% | FR0014002X43 | 1,33% |
| Morgan Stanley 2.699% | XS2790333616 | 1,33% |
| Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 1,26% |
| Barclays PLC 2.798% | XS2815894071 | 1,20% |
| Sonstige | 77,19% |