anmelden
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A Fonds
98,89
EUR
+0,01
EUR
+0,01
%
Stuttgart
99,25
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 6,06% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,37% |
| Italy (Republic Of) 3.85% | IT0005556011 | 1,45% |
| France (Republic Of) 0% | FR0129570570 | 1,35% |
| BPCE SA 0.5% | FR0013534674 | 1,26% |
| Italy (Republic Of) 0% | IT0005702656 | 1,21% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,10% |
| Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 1,06% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 0,93% |
| UBS Switzerland AG 2.713% | CH1348614103 | 0,93% |
| Sonstige | 82,29% |
