Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 Fonds
99,20
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | 4,35% | |
| Landesbank Baden-Wuerttemberg 3.235% | DE000LB39BG3 | 2,75% |
| TRATON Finance Luxembourg S.A 3.236% | DE000A3LKBD0 | 2,73% |
| Spain (Kingdom of) 0% | ES0000012G91 | 2,68% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,68% |
| Goldman Sachs Group, Inc. 2.983% | XS2983840435 | 2,55% |
| Wells Fargo & Co. 2.936% | XS2865534437 | 2,31% |
| Bayerische Landesbank 2.756% | DE000BLB9V03 | 2,04% |
| European Union 0% | EU000A3L48E6 | 2,04% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,01% |
| Sonstige | 73,84% |