Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W Fonds
1.014,43
EUR
+0,15
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | 4,37% | |
| Landesbank Baden-Wuerttemberg 2.85% | DE000LB39BG3 | 2,86% |
| TRATON Finance Luxembourg S.A 3.024% | DE000A3LKBD0 | 2,84% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,81% |
| Goldman Sachs Group, Inc. 2.771% | XS2983840435 | 2,67% |
| Wells Fargo & Co. 2.695% | XS2865534437 | 2,41% |
| Bayerische Landesbank 2.596% | DE000BLB9V03 | 2,14% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,09% |
| Cooperatieve Rabobank U.A. 2.611% | XS2860946867 | 2,06% |
| Deutsche Bank AG 2.625% | DE000DL19US6 | 2,01% |
| Sonstige | 73,74% |