Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ENHANCED SHORT TERM EURO I FONDS Fonds | A0MN9X

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Fonds

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973,81 EUR +0,07 EUR +0,01 %

14.03.25

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Name	ISIN	Anteil
Belgium (Kingdom Of)	BE0312800726	4,62%
Landesbank Baden-Wuerttemberg	DE000LB39BG3	2,83%
Landesbank Baden-Wuerttemberg	DE000LB38937	2,69%
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2171210862	2,65%
Bayerische Landesbank	DE000BLB9V03	2,49%
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2,34%
Thermo Fisher Scientific Inc 0.125%	XS2058556296	2,28%
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	2,20%
Nationwide Building Society 4.5%	XS2710354544	2,08%
Hamburg Commercial Bank AG	DE000HCB0B02	2,02%
Sonstige		73,81%