Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 Fonds
1.089,42
EUR
+0,23
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg 2.703% | DE000LB39BG3 | 2,87% |
| TRATON Finance Luxembourg S.A 3.024% | DE000A3LKBD0 | 2,87% |
| Goldman Sachs Group, Inc. 2.771% | XS2983840435 | 2,70% |
| Wells Fargo & Co. 2.695% | XS2865534437 | 2,44% |
| Bayerische Landesbank 2.596% | DE000BLB9V03 | 2,15% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,11% |
| Cooperatieve Rabobank U.A. 2.611% | XS2860946867 | 2,08% |
| Deutsche Bank AG 2.625% | DE000DL19US6 | 2,03% |
| Landesbank Hessen-Thueringen Girozentrale 2.621% | XS2752465810 | 2,01% |
| National Bank of Canada 2.884% | XS3017932602 | 1,83% |
| Sonstige | 76,93% |