Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds

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124,86 AUD +0,01 AUD +0,01 %
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Top Holdings

Chart Asset Allocation
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%