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Allianz Money Market US $ WT9 Fonds
113.348,76
USD
-5,61
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden Wuerttemberg 952cgp901 | 3,87% | |
| Commerzbank Ag | 3,65% | |
| Banco Santander SA 1.722% | US05964HAN52 | 2,30% |
| Caixabank S.A. 6.684% | US12803RAB06 | 2,28% |
| ING Groep N.V. 6.083% | US456837BF96 | 2,24% |
| United States Treasury Bills 0% | US912797VQ73 | 2,21% |
| Deutsche Telekom International Finance B.V. 3.6% | USN27915AS11 | 2,14% |
| Nomura Holdings Inc. 4.90398% | US65535HBQ11 | 1,82% |
| Danske Bank A/S 1.549% | US23636ABB61 | 1,80% |
| BNP Paribas SA 2.591% | US09659X2S03 | 1,70% |
| Sonstige | 75,98% |
