Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 Fonds
1.089,62
EUR
-0,25
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg 2.703% | DE000LB39BG3 | 2,85% |
| TRATON Finance Luxembourg S.A 3.01% | DE000A3LKBD0 | 2,83% |
| Goldman Sachs Group, Inc. 2.838% | XS2983840435 | 2,66% |
| Wells Fargo & Co. 2.715% | XS2865534437 | 2,41% |
| Bayerische Landesbank 2.636% | DE000BLB9V03 | 2,13% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,09% |
| Cooperatieve Rabobank U.A. 2.591% | XS2860946867 | 2,05% |
| Landesbank Hessen-Thueringen Girozentrale 2.688% | XS2752465810 | 1,98% |
| National Bank of Canada 2.884% | XS3017932602 | 1,82% |
| Romania (Republic Of) 2.125% | XS2434895558 | 1,75% |
| Sonstige | 77,42% |