Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 Fonds
1.007,71
EUR
+0,34
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128690635 | 5,30% |
| Landesbank Baden-Wuerttemberg 3.732% | DE000LB39BG3 | 2,54% |
| Landesbank Baden-Wuerttemberg 3.498% | DE000LB38937 | 2,41% |
| Landesbank Hessen-Thueringen Girozentrale 0.375% | XS2171210862 | 2,35% |
| Belgium (Kingdom Of) 0% | BE0312800726 | 2,34% |
| Bayerische Landesbank 3.182% | DE000BLB9V03 | 2,23% |
| Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2,07% |
| Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2,02% |
| Hamburg Commercial Bank AG 1.375% | DE000HCB0BL1 | 1,96% |
| Nationwide Building Society 4.5% | XS2710354544 | 1,84% |
| Sonstige | 74,93% |