Allianz Euro Cash IT Fonds
1.079,69
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 7,14% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,84% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,43% |
| Nordea Bank ABP 4.375% | XS2676816940 | 2,91% |
| Danske Bank A/S 4% | XS2573569220 | 2,82% |
| UBS Group AG 2.125% | CH1174335732 | 2,81% |
| BNP Paribas SA 2.125% | FR0013398070 | 2,50% |
| Societe Generale S.A. 0.125% | FR0014006IU2 | 2,34% |
| UBS Group AG 0.25% | CH1142231682 | 2,29% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 2,04% |
| Sonstige | 65,89% |