Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Fonds
990,41
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Nova Scotia 2.564% | XS2838482052 | 3,63% |
| Morgan Stanley 0.406% | XS2338643740 | 3,55% |
| Landesbank Baden-Wuerttemberg 2.703% | DE000LB39BG3 | 3,10% |
| RELX Finance BV 1.5% | XS1793224632 | 2,87% |
| Bayerische Landesbank 2.596% | DE000BLB9V03 | 2,73% |
| Deutsche Bank AG 1.875% | DE000DL19WL7 | 2,71% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,56% |
| Danske Bank A/S 2.598% | XS2798276270 | 2,55% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 2,53% |
| Citigroup Inc. 0.5% | XS2063232727 | 2,49% |
| Sonstige | 71,28% |