Allianz Money Market US $ A Fonds
89,30
EUR
-0,06
EUR
-0,07
%
gettex
105,28
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden Wuerttemberg 952cgp901 | 3,57% | |
| Commerzbank Ag | 3,40% | |
| Australia & New Zealand Banking Group Ltd. 5.04363% | US05252BDL09 | 2,13% |
| BNP Paribas SA 1.323% | US09659W2N34 | 2,09% |
| Deutsche Bank AG New York Branch 7.146% | US25160PAN78 | 2,01% |
| Banque Federative du Credit Mutuel 5.49473% | US06675DCH35 | 1,97% |
| Mizuho Financial Group Inc. 1.234% | US60687YBP34 | 1,91% |
| Morgan Stanley 6.138% | US61747YEX94 | 1,83% |
| Royal Bank of Canada 5.07341% | US78016EYZ41 | 1,80% |
| United States Treasury Bills 0% | US912797PW16 | 1,78% |
| Sonstige | 77,51% |