Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 Fonds
1.021,70
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Nova Scotia 2.489% | XS2838482052 | 3,13% |
| Morgan Stanley 0.406% | XS2338643740 | 3,05% |
| Landesbank Baden-Wuerttemberg 2.85% | DE000LB39BG3 | 2,67% |
| The Toronto-Dominion Bank 2.539% | XS2898732289 | 2,50% |
| Swedbank AB (publ) 1.3% | XS2443485565 | 2,47% |
| RELX Finance BV 1.5% | XS1793224632 | 2,46% |
| Bayerische Landesbank 2.596% | DE000BLB9V03 | 2,35% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,24% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,20% |
| Danske Bank A/S 2.598% | XS2798276270 | 2,19% |
| Sonstige | 74,74% |