Allianz Euro Oblig Court Terme ISR MC Fonds
107,75
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 8,39% |
| Danske Bank A/S 4% | XS2573569220 | 2,12% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,90% |
| OP Corporate Bank PLC 2.555% | XS2722262966 | 1,89% |
| BPCE SA 0.5% | FR0013534674 | 1,88% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 1,75% |
| Banco Santander, S.A. 2.854% | XS2293577354 | 1,68% |
| Natwest Markets PLC 3.245% | XS2576255751 | 1,52% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,52% |
| BNP Paribas SA 0.25% | FR0014002X43 | 1,48% |
| Sonstige | 75,87% |