Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Fonds
930,13
EUR
-0,07
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg 3.732% | DE000LB39BG3 | 2,72% |
| TRATON Finance Luxembourg S.A 3.704% | DE000A3LKBD0 | 2,71% |
| Italy (Republic Of) 1.2% | IT0005493298 | 2,69% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,63% |
| Goldman Sachs Group, Inc. 3.481% | XS2983840435 | 2,53% |
| Wells Fargo & Co. 3.377% | XS2865534437 | 2,29% |
| Bayerische Landesbank 3.182% | DE000BLB9V03 | 2,04% |
| France (Republic Of) 0% | FR0128690650 | 2,01% |
| Italy (Republic Of) 0.85% | IT0005390874 | 1,96% |
| Deutsche Bank AG 2.625% | DE000DL19US6 | 1,93% |
| Sonstige | 76,48% |