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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT Fonds
1.085,55
EUR
+0,14
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Nova Scotia 2.579% | XS2838482052 | 3,83% |
| Italy (Republic Of) 0% | IT0005454241 | 3,51% |
| Belgium (Kingdom Of) 1% | BE0000337460 | 3,07% |
| RELX Finance BV 1.5% | XS1793224632 | 3,05% |
| Morgan Stanley 0.406% | XS2338643740 | 3,02% |
| Deutsche Bank AG 1.875% | DE000DL19WL7 | 2,84% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,78% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,67% |
| Citigroup Inc. 0.5% | XS2063232727 | 2,65% |
| Hamburg Commercial Bank AG 2.859% | DE000HCB0CE4 | 2,30% |
| Sonstige | 70,28% |