Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W Fonds
995,47
EUR
+0,56
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRATON Finance Luxembourg S.A 4.219% | DE000A3LKBD0 | 2,79% |
| Landesbank Baden-Wurttemberg 3.732% | DE000LB39BG3 | 2,78% |
| Italy (Republic Of) 1.2% | IT0005493298 | 2,75% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,69% |
| Bayerische Landesbank 3.626% | DE000BLB9V03 | 2,08% |
| France (Republic Of) 0% | FR0128690650 | 2,06% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,01% |
| Deutsche Bank AG 2.625% | DE000DL19US6 | 1,97% |
| Landesbank Hessen-Thueringen Girozentrale 3.788% | XS2752465810 | 1,95% |
| RCI Banque S.A. 3.452% | FR0013322146 | 1,87% |
| Sonstige | 77,05% |