Allianz Euro Cash Fonds
108,50
EUR
±0,00
EUR
±0,00
%
gettex
108,33
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 7,22% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,43% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,16% |
| Nordea Bank ABP 4.375% | XS2676816940 | 2,98% |
| Danske Bank A/S 4% | XS2573569220 | 2,89% |
| UBS Group AG 2.125% | CH1174335732 | 2,87% |
| BNP Paribas SA 2.125% | FR0013398070 | 2,56% |
| Citigroup Inc. 1.5% | XS1859010685 | 2,48% |
| Societe Generale S.A. 0.125% | FR0014006IU2 | 2,39% |
| UBS Group AG 0.25% | CH1142231682 | 2,35% |
| Sonstige | 65,68% |