Allianz Euro Oblig Court Terme ISR I C/D Fonds
11.535,21
EUR
+0,24
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 8,20% |
| Italy (Republic Of) 3.2% | IT0005584302 | 2,18% |
| BPCE SA 0.5% | FR0013534674 | 1,99% |
| Danske Bank A/S 4% | XS2573569220 | 1,89% |
| Morgan Stanley 0.406% | XS2338643740 | 1,81% |
| Italy (Republic Of) 0% | IT0005664484 | 1,65% |
| Banco Santander SA 2.764% | XS2293577354 | 1,48% |
| Credit Mutuel Arkea 3.375% | FR001400CQ85 | 1,47% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,35% |
| Natwest Markets PLC 3.005% | XS2576255751 | 1,33% |
| Sonstige | 76,64% |