Allianz Euro Oblig Court Terme ISR WC Fonds
10.883,43
EUR
+0,73
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 8,12% |
| Danske Bank A/S 4% | XS2573569220 | 1,92% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,72% |
| OP Corporate Bank PLC 2.555% | XS2722262966 | 1,71% |
| BPCE SA 0.5% | FR0013534674 | 1,70% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 1,58% |
| Credit Mutuel Arkea 3.375% | FR001400CQ85 | 1,55% |
| Banco Santander, S.A. 2.651% | XS2293577354 | 1,51% |
| Allianz Sécuricash SRI WC | FR0013106713 | 1,48% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,37% |
| Sonstige | 77,34% |