Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A Fonds
97,80
EUR
±0,00
EUR
±0,00
%
gettex
97,97
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,50% |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,47% |
| Italy (Republic Of) 4.014% | IT0005311508 | 2,97% |
| Italy (Republic Of) 5% | IT0004513641 | 2,73% |
| France (Republic Of) 0% | FR0128537174 | 2,41% |
| France (Republic Of) 0% | FR0128379478 | 1,61% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 1,54% |
| ING Groep N.V. 0.125% | XS2413696761 | 1,21% |
| Banco Santander, S.A. 3.625% | XS2538366878 | 1,17% |
| Morgan Stanley 2.103% | XS2446386356 | 1,15% |
| Sonstige | 76,25% |