Allianz Euro Oblig Court Terme ISR WC Fonds
10.634,84
EUR
+0,58
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 8,77% |
| Italy (Republic Of) 4.014% | IT0005311508 | 2,94% |
| Italy (Republic Of) 5% | IT0004513641 | 2,02% |
| Danske Bank A/S 4% | XS2573569220 | 1,53% |
| OP Corporate Bank PLC 4.031% | XS2722262966 | 1,34% |
| Intesa Sanpaolo S.p.A. 4.102% | XS2597970800 | 1,34% |
| Credit Agricole S.A. 3.79% | FR001400GDG7 | 1,34% |
| Macquarie Group Ltd. 3.819% | XS2706264087 | 1,34% |
| Morgan Stanley 2.103% | XS2446386356 | 1,34% |
| Royal Bank of Canada 3.879% | XS2853494602 | 1,33% |
| Sonstige | 76,71% |