Allianz Euro Cash I Fonds
1.044,91
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 10,37% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,46% |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,45% |
| UBS Group AG 2.125% | CH1174335732 | 3,22% |
| Danske Bank A/S 4% | XS2573569220 | 2,72% |
| BNP Paribas SA 2.125% | FR0013398070 | 2,67% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 2,25% |
| UBS Group AG 0.25% | CH1142231682 | 2,21% |
| Italy (Republic Of) 3.6% | IT0005557084 | 2,15% |
| Societe Generale S.A. 0.125% | FR0014006IU2 | 1,98% |
| Sonstige | 63,53% |