Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Fonds
940,76
EUR
+0,50
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 6,86% | |
| Landesbank Baden-Wurttemberg 4.269% | DE000LB39BG3 | 2,77% |
| TRATON Finance Luxembourg S.A 4.219% | DE000A3LKBD0 | 2,75% |
| Italy (Republic Of) 1.2% | IT0005493298 | 2,70% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,64% |
| Volkswagen Financial Services N.V. 3.75% | XS2560100468 | 2,54% |
| Bayerische Landesbank 3.626% | DE000BLB9V03 | 2,07% |
| Italy (Republic Of) 0.85% | IT0005390874 | 1,97% |
| Deutsche Bank AG 2.625% | DE000DL19US6 | 1,94% |
| Landesbank Hessen-Thuringen Girozentrale 3.788% | XS2752465810 | 1,92% |
| Sonstige | 71,84% |