Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Fonds
974,09
EUR
+0,03
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belgium (Kingdom Of) 0% | BE0312800726 | 4,11% |
| Landesbank Baden-Wuerttemberg 3.235% | DE000LB39BG3 | 2,52% |
| Landesbank Baden-Wuerttemberg 3.099% | DE000LB38937 | 2,39% |
| Landesbank Hessen-Thueringen Girozentrale 0.375% | XS2171210862 | 2,36% |
| Bayerische Landesbank 3.182% | DE000BLB9V03 | 2,22% |
| Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2,08% |
| Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2,03% |
| Hamburg Commercial Bank AG 1.375% | DE000HCB0BL1 | 1,96% |
| Nationwide Building Society 4.5% | XS2710354544 | 1,85% |
| Hamburg Commercial Bank AG 4.479% | DE000HCB0B02 | 1,80% |
| Sonstige | 76,67% |