Allianz Sécuricash SRI IC Fonds
129.119,19
EUR
+20,13
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BKDEP EUR SGP | 10,23% | |
| Spain (Kingdom of) 1.6% | ES00000126Z1 | 3,84% |
| Italy (Republic Of) 0% | IT0005611659 | 3,75% |
| Intesa Sanpaolo S.p.A. 3.473% | XS2597970800 | 3,47% |
| Italy (Republic Of) 0% | IT0005624447 | 3,43% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,43% |
| Ayvens SA 3.563% | FR001400G0W1 | 2,82% |
| ABN AMRO Bank N.V. 3.75% | XS2613658470 | 2,78% |
| Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2,75% |
| Italy (Republic Of) 5% | IT0004513641 | 2,66% |
| Sonstige | 60,83% |