Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Fonds
103,41
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400FYQ4 | 5,57% |
| Bank of Nova Scotia 3.041% | XS2838482052 | 3,64% |
| Landesbank Baden-Wuerttemberg 3.235% | DE000LB39BG3 | 3,11% |
| Landesbank Hessen-Thueringen Girozentrale 0.375% | XS2171210862 | 2,91% |
| RELX Finance BV 1.5% | XS1793224632 | 2,90% |
| Swedbank AB (publ) 1.3% | XS2443485565 | 2,85% |
| Bayerische Landesbank 2.756% | DE000BLB9V03 | 2,72% |
| Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2,57% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,54% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 2,51% |
| Sonstige | 68,67% |