Allianz Treasury Short Term Plus Euro - I2 Fonds
51,68
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | 4,37% | |
| TRATON Finance Luxembourg S.A 3.236% | DE000A3LKBD0 | 2,77% |
| Landesbank Baden-Wuerttemberg 2.85% | DE000LB39BG3 | 2,77% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,72% |
| Goldman Sachs Group, Inc. 2.983% | XS2983840435 | 2,59% |
| Wells Fargo & Co. 2.936% | XS2865534437 | 2,34% |
| Bayerische Landesbank 2.756% | DE000BLB9V03 | 2,08% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,04% |
| Cooperatieve Rabobank U.A. 2.822% | XS2860946867 | 2,00% |
| Deutsche Bank AG 2.625% | DE000DL19US6 | 1,95% |
| Sonstige | 74,35% |