Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R Fonds
96,22
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 22 | 4,85% | |
| Hamburg Commercial Bank AG 0.75% | DE000HCB0AY6 | 2,86% |
| ABN AMRO Bank N.V. 7.125% | XS0802995166 | 2,31% |
| Goldman Sachs Group, Inc. 0.434% | XS1691349523 | 1,61% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 1,50% |
| ING Groep N.V. 0.678% | XS1882544205 | 1,44% |
| Allianz SE 4.75% | DE000A1YCQ29 | 1,30% |
| Stellantis N.V 2.375% | FR0013153707 | 1,27% |
| Philippines (Republic Of) 0% | XS2104122986 | 1,24% |
| Societe Generale S.A. 0.123% | FR0013321791 | 1,16% |
| Sonstige | 80,46% |