Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-) Fonds
1.152,16
USD
+0,29
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 4,55% |
| Italy (Republic Of) 5% | IT0004513641 | 3,98% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,67% |
| France (Republic Of) 0% | FR0128537174 | 3,16% |
| Italy (Republic Of) 4.014% | IT0005311508 | 2,71% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 1,40% |
| ING Groep N.V. 2.125% | XS2483607474 | 1,24% |
| DnB Bank ASA 1.625% | XS2486092492 | 1,15% |
| UBS Group AG 4.205% | CH0591979635 | 1,07% |
| Banco Santander, S.A. 3.625% | XS2538366878 | 1,06% |
| Sonstige | 76,00% |