anmeldenAllianz Euro Oblig Court Terme ISR MC Fonds
110,32
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,18% |
| ING Groep N.V. 4.875% | XS2554746185 | 2,53% |
| Morgan Stanley 0.406% | XS2338643740 | 2,32% |
| Citigroup Inc. 0.5% | XS2063232727 | 2,24% |
| Allianz Sécuricash SRI WC | FR0013106713 | 2,15% |
| BPCE SA 0.5% | FR0013534674 | 1,81% |
| BNP Paribas SA 0.375% | FR00140005J1 | 1,78% |
| Banco Santander SA 4.625% | XS2705604077 | 1,39% |
| Banco Santander SA 3.5% | XS2743029253 | 1,37% |
| Danske Bank A/S 2.817% | XS3192981853 | 1,19% |
| Sonstige | 76,04% |
