Allianz Sécuricash SRI RC Fonds
1.089,47
EUR
+0,16
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BKDEP EUR SGP | 9,18% | |
| UBS Group AG 2.125% | CH1174335732 | 4,36% |
| Spain (Kingdom of) 2.15% | ES00000127G9 | 4,19% |
| Italy (Republic Of) 3.85% | IT0005556011 | 3,69% |
| Italy (Republic Of) 3.1% | IT0005607269 | 3,67% |
| Intesa Sanpaolo S.p.A. 2.834% | XS2719281227 | 2,82% |
| France (Republic Of) 0% | FR0129132637 | 2,41% |
| Italy (Republic Of) 0% | IT0005652554 | 2,41% |
| France (Republic Of) 0% | FR0128983956 | 2,11% |
| BPCE SA 1.375% | FR0013323664 | 2,06% |
| Sonstige | 63,08% |