Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W Fonds
991,33
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRATON Finance Luxembourg S.A 4.219% | DE000A3LKBD0 | 2,73% |
| Landesbank Baden-Wurttemberg 3.732% | DE000LB39BG3 | 2,72% |
| Italy (Republic Of) 1.2% | IT0005493298 | 2,69% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,63% |
| Bayerische Landesbank 3.626% | DE000BLB9V03 | 2,04% |
| Italy (Republic Of) 0.85% | IT0005390874 | 1,98% |
| Deutsche Bank AG 2.625% | DE000DL19US6 | 1,93% |
| Landesbank Hessen-Thueringen Girozentrale 3.788% | XS2752465810 | 1,91% |
| RCI Banque S.A. 4.04% | FR0013322146 | 1,85% |
| Italy (Republic Of) 0.95% | IT0005416570 | 1,73% |
| Sonstige | 77,79% |