Allianz Money Market US $ A Fonds
87,42
EUR
-0,43
EUR
-0,49
%
gettex
103,27
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden Wuerttemberg 952cgp901 | 4,01% | |
| Macquarie Bank Ltd. 4.875% | US55608YAB11 | 2,72% |
| Commerzbank Ag | 2,67% | |
| Svenska Handelsbanken AB 5.61914% | US86959NAN93 | 2,26% |
| State Street Corp. 5.20737% | US857477CE17 | 2,25% |
| Westpac Banking Corp. 5.36443% | US961214FB49 | 2,25% |
| Mizuho Financial Group Inc. 5.3229% | US60687YBY41 | 2,25% |
| AstraZeneca PLC 3.375% | US046353AL27 | 2,25% |
| Bank of Nova Scotia 4.91214% | US0641593V62 | 2,24% |
| ANZ Group Holdings Ltd. 5.12747% | US05252BDG14 | 2,24% |
| Sonstige | 74,85% |