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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT Fonds
109,38
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 6,42% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,37% |
| France (Republic Of) 0% | FR0129437523 | 1,88% |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,82% |
| UBS Group AG 1% | CH0483180946 | 1,77% |
| BPCE SA 0.5% | FR0013534674 | 1,32% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,15% |
| UBS Group AG 2.75% | CH1194000340 | 1,14% |
| Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 1,11% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 1,10% |
| Sonstige | 79,91% |