Allianz Euro Oblig Court Terme ISR RC Fonds
1.063,97
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,64% |
| Allianz Sécuricash SRI WC | FR0013106713 | 2,26% |
| Danske Bank A/S 4% | XS2573569220 | 1,80% |
| Morgan Stanley 2.103% | XS2446386356 | 1,64% |
| Bank of Ireland Group PLC 1.875% | XS2465984289 | 1,63% |
| UBS Group AG 2.125% | CH1174335732 | 1,62% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,62% |
| OP Corporate Bank PLC 3.009% | XS2722262966 | 1,62% |
| BPCE SA 0.5% | FR0013534674 | 1,60% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 1,49% |
| Sonstige | 77,09% |