Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P Fonds
997,45
EUR
+0,19
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 5,87% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,62% |
| France (Republic Of) | FR0129287225 | 2,51% |
| Italy (Republic Of) | IT0005664484 | 2,17% |
| BNP Paribas SA | FR0013398070 | 1,40% |
| Bank of America Corp. | XS3019213654 | 1,36% |
| BPCE SA | FR0013534674 | 1,32% |
| UBS Group AG | CH0483180946 | 1,26% |
| Morgan Stanley | XS2790333616 | 1,26% |
| Citigroup Inc. | XS2063232727 | 1,15% |
| Sonstige | 79,08% |