Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Fonds
108,25
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
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% |