Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
124,86
AUD
+0,01
AUD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |