Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT Fonds
106,38
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Nova Scotia 2.564% | XS2838482052 | 3,00% |
| Landesbank Baden-Wuerttemberg 2.698% | DE000LB39BG3 | 2,54% |
| RELX Finance BV 1.5% | XS1793224632 | 2,37% |
| Morgan Stanley 0.406% | XS2338643740 | 2,34% |
| Deutsche Bank AG 1.875% | DE000DL19WL7 | 2,24% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,12% |
| Danske Bank A/S 2.669% | XS2798276270 | 2,09% |
| Citigroup Inc. 0.5% | XS2063232727 | 2,05% |
| Hamburg Commercial Bank AG 3.676% | DE000HCB0B02 | 1,80% |
| Hamburg Commercial Bank AG 2.812% | DE000HCB0CE4 | 1,80% |
| Sonstige | 77,63% |