Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT Fonds
1.058,09
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 5,26% |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,26% |
| France (Republic Of) 0% | FR0128537125 | 2,83% |
| Italy (Republic Of) 4.812% | IT0005311508 | 2,62% |
| Italy (Republic Of) 4.962% | IT0005252520 | 2,32% |
| France (Republic Of) 0% | FR0128379478 | 1,69% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 1,61% |
| Morgan Stanley 2.103% | XS2446386356 | 1,21% |
| UniCredit S.p.A. 1.25% | XS2190134184 | 1,21% |
| Nordea Bank ABP 3.625% | XS2584643113 | 1,19% |
| Sonstige | 75,80% |