Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT Fonds
1.085,06
EUR
+0,12
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005678492 | 5,48% |
| Morgan Stanley 2.734% | XS3281047921 | 2,93% |
| OP Corporate Bank PLC 2.406% | XS3284416677 | 2,54% |
| Landesbank Baden-Wuerttemberg 2.698% | DE000LB39BG3 | 2,25% |
| France (Republic Of) 0% | FR0129287324 | 2,19% |
| Goldman Sachs Group, Inc. 2.834% | XS2983840435 | 2,10% |
| Italy (Republic Of) 0% | IT0005454241 | 2,01% |
| UBS Group AG 2.985% | CH1433241192 | 2,01% |
| Wells Fargo & Co. 2.727% | XS2865534437 | 1,90% |
| Nordea Bank ABP 2.716% | XS3008569777 | 1,69% |
| Sonstige | 74,89% |