Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT Fonds
1.058,75
EUR
+0,31
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRATON Finance Luxembourg S.A 3.704% | DE000A3LKBD0 | 2,74% |
| Landesbank Baden-Wuerttemberg 3.235% | DE000LB39BG3 | 2,73% |
| Italy (Republic Of) 1.2% | IT0005493298 | 2,70% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,66% |
| Goldman Sachs Group, Inc. 3.481% | XS2983840435 | 2,56% |
| Wells Fargo & Co. 3.377% | XS2865534437 | 2,31% |
| Bayerische Landesbank 3.182% | DE000BLB9V03 | 2,04% |
| France (Republic Of) 0% | FR0128690650 | 2,03% |
| Italy (Republic Of) 0.85% | IT0005390874 | 1,99% |
| Landesbank Hessen-Thueringen Girozentrale 3.331% | XS2752465810 | 1,91% |
| Sonstige | 76,33% |