Allianz Euro Oblig Court Terme ISR WC Fonds
10.818,10
EUR
+0,84
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 8,23% |
| Danske Bank A/S 4% | XS2573569220 | 2,08% |
| Bank of Ireland Group PLC 1.875% | XS2465984289 | 1,88% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,87% |
| OP Corporate Bank PLC 2.555% | XS2722262966 | 1,85% |
| BPCE SA 0.5% | FR0013534674 | 1,84% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 1,71% |
| Banco Santander, S.A. 2.854% | XS2293577354 | 1,65% |
| Natwest Markets PLC 3.245% | XS2576255751 | 1,49% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,49% |
| Sonstige | 75,91% |