Allianz Euro Oblig Court Terme ISR WC Fonds
11.001,42
EUR
-0,39
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,34% |
| Morgan Stanley 0.406% | XS2338643740 | 1,90% |
| Morgan Stanley 3.026% | XS3057365895 | 1,68% |
| ING Groep N.V. 4.875% | XS2554746185 | 1,59% |
| BNP Paribas SA 0.25% | FR0014002X43 | 1,38% |
| Morgan Stanley 2.699% | XS2790333616 | 1,38% |
| Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 1,31% |
| Barclays PLC 2.82% | XS2815894071 | 1,24% |
| BPCE SA 0.5% | FR0013534674 | 1,23% |
| KBC Group NV 4.375% | BE0002900810 | 1,15% |
| Sonstige | 77,80% |