Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Fonds
112,86
EUR
-0,04
EUR
-0,04
%
114,22
EUR
±0,00
EUR
±0,00
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400FYQ4 | 3,87% |
| Bank of Nova Scotia 2.489% | XS2838482052 | 2,93% |
| Morgan Stanley 0.406% | XS2338643740 | 2,86% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 2,66% |
| Landesbank Baden-Wuerttemberg 2.85% | DE000LB39BG3 | 2,50% |
| The Toronto-Dominion Bank 2.539% | XS2898732289 | 2,35% |
| Swedbank AB (publ) 1.3% | XS2443485565 | 2,31% |
| RELX Finance BV 1.5% | XS1793224632 | 2,31% |
| Bayerische Landesbank 2.756% | DE000BLB9V03 | 2,21% |
| Danske Bank A/S 2.943% | XS2798276270 | 2,06% |
| Sonstige | 73,95% |