Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 Fonds
1.005,00
EUR
+0,61
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128690635 | 3,39% |
| Landesbank Baden-Wurttemberg 3.732% | DE000LB39BG3 | 2,91% |
| Landesbank Baden-Wurttemberg 3.498% | DE000LB38937 | 2,76% |
| Landesbank Hessen-Thueringen Girozentrale 0.375% | XS2171210862 | 2,70% |
| Belgium (Kingdom Of) 0% | BE0312800726 | 2,69% |
| Bayerische Landesbank 3.626% | DE000BLB9V03 | 2,57% |
| Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2,38% |
| Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2,32% |
| Hamburg Commercial Bank AG 1.375% | DE000HCB0BL1 | 2,25% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 2,13% |
| Sonstige | 73,90% |