Allianz Euro Oblig Court Terme ISR RC Fonds
1.077,11
EUR
+0,15
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 8,45% |
| BPCE SA 0.5% | FR0013534674 | 2,06% |
| Danske Bank A/S 4% | XS2573569220 | 1,95% |
| Morgan Stanley 0.406% | XS2338643740 | 1,87% |
| OP Corporate Bank PLC 2.514% | XS2722262966 | 1,72% |
| Italy (Republic Of) 0% | IT0005664484 | 1,70% |
| Banco Santander, S.A. 2.764% | XS2293577354 | 1,53% |
| Credit Mutuel Arkea 3.375% | FR001400CQ85 | 1,52% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,39% |
| Natwest Markets PLC 3.005% | XS2576255751 | 1,37% |
| Sonstige | 76,44% |