Allianz Euro Oblig Court Terme ISR WC Fonds
10.918,17
EUR
+0,97
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 8,36% |
| Banco Santander, S.A. 3.625% | XS2538366878 | 2,94% |
| Danske Bank A/S 4% | XS2573569220 | 1,88% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,69% |
| Bank of America Corp. 1.949% | XS2462324232 | 1,69% |
| BPCE SA 0.5% | FR0013534674 | 1,67% |
| OP Corporate Bank PLC 2.514% | XS2722262966 | 1,66% |
| Italy (Republic Of) 0% | IT0005664484 | 1,65% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 1,55% |
| Credit Mutuel Arkea 3.375% | FR001400CQ85 | 1,52% |
| Sonstige | 75,38% |