Allianz Euro Oblig Court Terme ISR WC Fonds
10.981,97
EUR
+1,03
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,03% |
| Italy (Republic Of) 3.2% | IT0005584302 | 2,12% |
| BPCE SA 0.5% | FR0013534674 | 1,93% |
| Danske Bank A/S 4% | XS2573569220 | 1,83% |
| Morgan Stanley 0.406% | XS2338643740 | 1,75% |
| France (Republic Of) 0% | FR0129287225 | 1,60% |
| Italy (Republic Of) 0% | IT0005664484 | 1,60% |
| ING Groep N.V. 4.875% | XS2554746185 | 1,47% |
| Banco Santander SA 2.764% | XS2293577354 | 1,44% |
| Credit Mutuel Arkea 3.375% | FR001400CQ85 | 1,43% |
| Sonstige | 75,80% |