Allianz Global Investors Fund - Allianz Floating Rate Notes Plus Fonds
106,13
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 4,22% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,70% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,02% |
| Italy (Republic Of) 4.014% | IT0005311508 | 2,40% |
| Italy (Republic Of) 5% | IT0004513641 | 1,76% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 1,24% |
| KBC Group NV 4.5% | BE0002950310 | 1,22% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,15% |
| UniCredit S.p.A. 1.25% | XS2190134184 | 1,15% |
| DnB Bank ASA 1.625% | XS2486092492 | 1,10% |
| Sonstige | 79,03% |