Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-) Fonds
1.157,74
USD
+0,27
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 4,72% |
| Italy (Republic Of) 5% | IT0004513641 | 3,56% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,29% |
| Italy (Republic Of) 4.014% | IT0005311508 | 2,43% |
| France (Republic Of) 0% | FR0128690668 | 1,52% |
| Lloyds Banking Group PLC 3.5% | XS2148623106 | 1,25% |
| KBC Group NV 4.5% | BE0002950310 | 1,24% |
| Nordea Bank ABP 3.625% | XS2584643113 | 1,21% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,16% |
| DnB Bank ASA 1.625% | XS2486092492 | 1,12% |
| Sonstige | 78,51% |