Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P Fonds
1.020,76
EUR
+0,12
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Nova Scotia 2.599% | XS2838482052 | 3,80% |
| RELX Finance BV 1.5% | XS1793224632 | 3,02% |
| Morgan Stanley 0.406% | XS2338643740 | 2,98% |
| Deutsche Bank AG 1.875% | DE000DL19WL7 | 2,86% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,71% |
| Danske Bank A/S 2.681% | XS2798276270 | 2,65% |
| Citigroup Inc. 0.5% | XS2063232727 | 2,61% |
| Hamburg Commercial Bank AG 2.796% | DE000HCB0CE4 | 2,28% |
| UniCredit S.p.A. 0.925% | XS2433139966 | 2,24% |
| Westpac Securities Nz Ltd London Branch 0.427% | XS2421006201 | 2,23% |
| Sonstige | 72,62% |