Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ENHANCED SHORT TERM EURO FONDS Fonds | A0MPAK

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Fonds

Kaufen

Verkaufen

111,81 EUR +0,02 EUR +0,02 %

20.12.24

Stuttgart

112,36 EUR +0,03 EUR +0,03 %

20.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
Belgium (Kingdom Of) 0%	BE0312800726	2,96%
Spain (Kingdom of) 0%	ES0000012J15	2,84%
Landesbank Baden-Wurttemberg 4.123%	DE000LB38937	2,46%
European Union 0%	EU000A3L28B4	2,38%
Landesbank Hessen-Thuringen Girozentrale 0.375%	XS2171210862	2,38%
Bayerische Landesbank 3.626%	DE000BLB9V03	2,28%
Belgium (Kingdom Of) 0%	BE0312797690	2,25%
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2,10%
Thermo Fisher Scientific Inc 0.125%	XS2058556296	2,05%
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	1,98%
Sonstige		76,31%

Name

ISIN

Anteil

BE0312800726

2,96%

ES0000012J15

2,84%

DE000LB38937

2,46%