Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM Fonds
1.029,62
EUR
+0,05
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 5,81% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,59% |
| France (Republic Of) 0% | FR0129287225 | 2,49% |
| Italy (Republic Of) 0% | IT0005664484 | 2,15% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,39% |
| Bank of America Corp. 2.549% | XS3019213654 | 1,35% |
| BPCE SA 0.5% | FR0013534674 | 1,30% |
| UBS Group AG 1% | CH0483180946 | 1,25% |
| Morgan Stanley 2.699% | XS2790333616 | 1,25% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,14% |
| Sonstige | 79,27% |