Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD Fonds
126,04
AUD
+0,03
AUD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Nova Scotia 3.041% | XS2838482052 | 4,27% |
| France (Republic Of) 0% | FR0128838424 | 4,24% |
| France (Republic Of) 0% | FR0014003513 | 4,09% |
| Belgium (Kingdom Of) 0% | BE0312800726 | 3,68% |
| Landesbank Baden-Wuerttemberg 3.235% | DE000LB39BG3 | 2,43% |
| Landesbank Baden-Wuerttemberg 3.099% | DE000LB38937 | 2,31% |
| Landesbank Hessen-Thueringen Girozentrale 0.375% | XS2171210862 | 2,27% |
| Bayerische Landesbank 3.182% | DE000BLB9V03 | 2,14% |
| Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2,01% |
| Hamburg Commercial Bank AG 1.375% | DE000HCB0BL1 | 1,89% |
| Sonstige | 70,65% |