Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-) Fonds
1.062,62
USD
+0,55
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 4,92% |
| Italy (Republic Of) 4.014% | IT0005311508 | 4,24% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,38% |
| KBC Group NV 4.5% | BE0002950310 | 1,19% |
| DnB Bank ASA 1.625% | XS2486092492 | 1,15% |
| Banco Santander, S.A. 3.625% | XS2538366878 | 1,13% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,11% |
| UniCredit S.p.A. 1.25% | XS2190134184 | 1,11% |
| ING Groep N.V. 2.125% | XS2483607474 | 1,07% |
| Bank of America Corp. 1.949% | XS2462324232 | 1,07% |
| Sonstige | 79,64% |