Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-) Fonds
1.105,77
USD
+0,06
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 5,89% |
| Italy (Republic Of) 0% | IT0005670895 | 2,67% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,63% |
| Morgan Stanley 2.699% | XS2790333616 | 2,01% |
| Bank of America Corp. 2.549% | XS3019213654 | 1,59% |
| BPCE SA 0.5% | FR0013534674 | 1,32% |
| Barclays PLC 2.885% | XS2487667276 | 1,31% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,27% |
| UBS Group AG 1% | CH0483180946 | 1,27% |
| Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 1,23% |
| Sonstige | 78,81% |