Allianz Money Market US $ A Fonds
93,62
EUR
-0,16
EUR
-0,17
%
gettex
102,03
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 2,71% |
| State Street Corp. 5.22858% | US857477CE17 | 2,68% |
| Mizuho Financial Group Inc. 5.42013% | US60687YBY41 | 2,68% |
| Svenska Handelsbanken AB 5.64301% | US86959NAN93 | 2,68% |
| Westpac Banking Corp. 5.4417% | US961214FB49 | 2,67% |
| Bank of Nova Scotia 4.97829% | US0641593V62 | 2,65% |
| ANZ Group Holdings Ltd. 5.11392% | US05252BDG14 | 2,65% |
| Commerzbank Ag | 2,63% | |
| Landesbank Baden Wuerttemberg 952cgp901 | 2,63% | |
| Term Deposit 937tvr002 Cd99 | 2,63% | |
| Sonstige | 73,40% |