Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W Fonds
966,36
EUR
+0,18
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Belgium (Kingdom Of) 0% | BE0312800726 | 2,96% |
Spain (Kingdom of) 0% | ES0000012J15 | 2,84% |
Landesbank Baden-Wurttemberg 4.123% | DE000LB38937 | 2,46% |
European Union 0% | EU000A3L28B4 | 2,38% |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 2,38% |
Bayerische Landesbank 3.626% | DE000BLB9V03 | 2,28% |
Belgium (Kingdom Of) 0% | BE0312797690 | 2,25% |
Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2,10% |
Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2,05% |
Landesbank Baden-Wurttemberg 4.269% | DE000LB39BG3 | 1,98% |
Sonstige | 76,31% |