Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM Fonds
1.029,11
EUR
+0,03
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 4,61% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,13% |
| Italy (Republic Of) 2.936% | IT0005331878 | 2,69% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,86% |
| Banco Santander, S.A. 3.625% | XS2538366878 | 1,38% |
| Intesa Sanpaolo S.p.A. 2.942% | XS2719281227 | 1,26% |
| Bank of America Corp. 1.949% | XS2462324232 | 1,25% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,24% |
| BPCE SA 0.5% | FR0013534674 | 1,24% |
| Italy (Republic Of) 1.2% | IT0005493298 | 1,23% |
| Sonstige | 80,12% |