Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 Fonds
98,72
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129287324 | 5,85% |
| 2 Year Treasury Note Future June 26 | 5,35% | |
| Italy (Republic Of) 0% | IT0005678492 | 5,31% |
| France (Republic Of) 0.75% | FR001400AIN5 | 4,20% |
| Morgan Stanley 2.734% | XS3281047921 | 2,84% |
| OP Corporate Bank PLC 2.406% | XS3284416677 | 2,46% |
| Landesbank Baden-Wuerttemberg 2.72% | DE000LB39BG3 | 2,17% |
| Goldman Sachs Group, Inc. 2.834% | XS2983840435 | 2,04% |
| Italy (Republic Of) 0% | IT0005454241 | 1,95% |
| UBS Group AG 2.961% | CH1433241192 | 1,93% |
| Sonstige | 65,91% |