Allianz Euro Oblig Court Terme ISR MC Fonds
109,89
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,71% |
| Morgan Stanley 0.406% | XS2338643740 | 1,96% |
| UBS Group AG 1% | CH0483180946 | 1,81% |
| ING Groep N.V. 4.875% | XS2554746185 | 1,44% |
| Banco Santander SA 3.5% | XS2743029253 | 1,43% |
| BNP Paribas SA 0.5% | FR0013532280 | 1,21% |
| Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 1,18% |
| JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,14% |
| Barclays PLC 3.04% | XS2815894071 | 1,12% |
| BPCE SA 0.5% | FR0013534674 | 1,12% |
| Sonstige | 79,90% |