Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
126,69
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400FYQ4 | 4,65% |
| Bank of Nova Scotia 3.041% | XS2838482052 | 3,54% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 3,28% |
| Landesbank Baden-Wuerttemberg 2.85% | DE000LB39BG3 | 3,01% |
| RELX Finance BV 1.5% | XS1793224632 | 2,77% |
| Swedbank AB (publ) 1.3% | XS2443485565 | 2,77% |
| Bayerische Landesbank 2.756% | DE000BLB9V03 | 2,65% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,48% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 2,44% |
| Nationwide Building Society 4.5% | XS2710354544 | 2,23% |
| Sonstige | 70,17% |