Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-) Fonds
1.072,47
USD
+0,04
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 4,44% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,18% |
| Italy (Republic Of) 2.936% | IT0005331878 | 1,32% |
| UBS Group AG 2.125% | CH1174335732 | 1,30% |
| Citigroup Inc. 1.5% | XS1859010685 | 1,23% |
| BPCE SA 0.5% | FR0013534674 | 1,22% |
| Spain (Kingdom of) 0% | ES0000012K38 | 1,21% |
| Banco Santander, S.A. 3.625% | XS2538366878 | 1,21% |
| BNP Paribas SA 0.25% | FR0014002X43 | 1,18% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,13% |
| Sonstige | 82,57% |