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Allianz Euro Cash IT Fonds
1.096,47
EUR
+0,12
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 7,83% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,95% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,58% |
| Societe Generale S.A. 0.625% | FR0014006XA3 | 2,15% |
| HSBC Holdings PLC 3.019% | XS2486589596 | 2,09% |
| Banco Santander SA 4.625% | XS2705604077 | 1,98% |
| BPCE SA 0.5% | FR0014007LL3 | 1,96% |
| BPCE SA 0.5% | FR0013534674 | 1,93% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,79% |
| UBS Group AG 2.75% | CH1194000340 | 1,72% |
| Sonstige | 69,03% |