Allianz Sécuricash SRI IC Fonds
129.872,33
EUR
+17,67
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BKDEP EUR SGP | 16,24% | |
| Italy (Republic Of) 4.014% | IT0005311508 | 6,55% |
| Spain (Kingdom of) 0% | ES0000012K38 | 6,11% |
| Italy (Republic Of) 3.6% | IT0005557084 | 5,39% |
| Belgium (Kingdom Of) 0% | BE0312800726 | 4,71% |
| Italy (Republic Of) 1.2% | IT0005493298 | 3,14% |
| ABN AMRO Bank N.V. 3.75% | XS2613658470 | 2,90% |
| UBS Group AG 3.25% | CH0537261858 | 2,82% |
| Spain (Kingdom of) 1.6% | ES00000126Z1 | 2,52% |
| Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2,51% |
| Sonstige | 47,11% |