Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT Fonds
1.090,81
EUR
+0,04
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 4,64% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,15% |
| Italy (Republic Of) 2.936% | IT0005331878 | 2,71% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,87% |
| Banco Santander, S.A. 3.625% | XS2538366878 | 1,39% |
| France (Republic Of) 0% | FR0128838457 | 1,31% |
| UBS Group AG 2.125% | CH1174335732 | 1,29% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,25% |
| Citigroup Inc. 1.5% | XS1859010685 | 1,22% |
| BPCE SA 0.5% | FR0013534674 | 1,21% |
| Sonstige | 79,96% |