Allianz Euro Cash P Fonds
956,55
EUR
±0,00
EUR
±0,00
%
959,47
EUR
+0,17
EUR
+0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COST OF CURRENCY (CASH) 912000000EUR 912000000EUR | 8,39% | |
| Allianz Sécuricash SRI WC | FR0013106713 | 4,67% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,32% |
| Societe Generale S.A. 0.625% | FR0014006XA3 | 2,03% |
| Banco Santander SA 4.625% | XS2705604077 | 1,86% |
| BPCE SA 0.5% | FR0014007LL3 | 1,84% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,72% |
| Credit Agricole S.A. 0.625% | FR0014007ML1 | 1,46% |
| UBS Group AG 0.65% | CH0517825276 | 1,45% |
| KBC Group NV 4.375% | BE0002900810 | 1,38% |
| Sonstige | 70,88% |