anmelden
Allianz Euro Oblig Court Terme ISR RC2 Fonds
1.104,64
EUR
+0,12
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,12% |
| ING Groep N.V. 4.875% | XS2554746185 | 2,56% |
| Morgan Stanley 0.406% | XS2338643740 | 2,34% |
| Allianz Sécuricash SRI WC | FR0013106713 | 2,30% |
| Citigroup Inc. 0.5% | XS2063232727 | 2,27% |
| BPCE SA 0.5% | FR0013534674 | 1,83% |
| BNP Paribas SA 0.375% | FR00140005J1 | 1,80% |
| ING Groep N.V. 0.375% | XS2390506546 | 1,63% |
| Banco Santander SA 4.625% | XS2705604077 | 1,41% |
| Banco Santander SA 3.5% | XS2743029253 | 1,38% |
| Sonstige | 75,35% |
