Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A Fonds
100,00
EUR
+0,50
EUR
+0,50
%
gettex
99,75
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 5,05% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,26% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,05% |
| Italy (Republic Of) 2.936% | IT0005331878 | 2,62% |
| Banco Santander, S.A. 3.625% | XS2538366878 | 1,34% |
| Bank of America Corp. 1.949% | XS2462324232 | 1,31% |
| Intesa Sanpaolo S.p.A. 2.834% | XS2719281227 | 1,21% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,21% |
| BPCE SA 0.5% | FR0013534674 | 1,20% |
| BNP Paribas SA 0.25% | FR0014002X43 | 1,13% |
| Sonstige | 78,61% |