Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A Fonds
98,83
EUR
±0,00
EUR
±0,00
%
gettex
99,20
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 4,64% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,33% |
| France (Republic Of) 0% | FR0128838416 | 1,86% |
| UBS Group AG 2.125% | CH1174335732 | 1,36% |
| Banco Santander, S.A. 3.625% | XS2538366878 | 1,26% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,19% |
| KBC Group NV 4.5% | BE0002950310 | 1,12% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,11% |
| DnB Bank ASA 1.625% | XS2486092492 | 1,08% |
| Italy (Republic Of) 0% | IT0005624447 | 1,07% |
| Sonstige | 81,97% |