Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT Fonds
1.074,76
EUR
-0,02
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | 4,46% | |
| TRATON Finance Luxembourg S.A 3.024% | DE000A3LKBD0 | 2,89% |
| Landesbank Baden-Wuerttemberg 2.703% | DE000LB39BG3 | 2,89% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,86% |
| Goldman Sachs Group, Inc. 2.771% | XS2983840435 | 2,71% |
| Wells Fargo & Co. 2.695% | XS2865534437 | 2,46% |
| Bayerische Landesbank 2.596% | DE000BLB9V03 | 2,16% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,13% |
| Cooperatieve Rabobank U.A. 2.611% | XS2860946867 | 2,09% |
| Deutsche Bank AG 2.625% | DE000DL19US6 | 2,05% |
| Sonstige | 73,30% |