Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Fonds
973,81
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |