anmelden
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT Fonds
109,90
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 6,20% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,14% |
| Italy (Republic Of) 3.85% | IT0005556011 | 1,48% |
| France (Republic Of) 0% | FR0129570570 | 1,38% |
| BPCE SA 0.5% | FR0013534674 | 1,28% |
| Italy (Republic Of) 0% | IT0005702656 | 1,24% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,12% |
| Deutsche Bank AG 2.789% | DE000A4DFV21 | 1,10% |
| Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 1,08% |
| France (Republic Of) 0% | FR0129570554 | 1,02% |
| Sonstige | 81,95% |
