anmeldenAllianz Global Investors Fund - Allianz Enhanced Short Term Euro Fonds
111,95
EUR
±0,00
EUR
±0,00
%
gettex
112,21
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.25% | IT0005433690 | 4,17% |
| Bank of Nova Scotia 2.881% | XS2838482052 | 3,98% |
| Morgan Stanley 0.406% | XS2338643740 | 3,15% |
| RELX Finance BV 1.5% | XS1793224632 | 3,14% |
| Deutsche Bank AG 1.875% | DE000DL19WL7 | 2,97% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,78% |
| Citigroup Inc. 0.5% | XS2063232727 | 2,76% |
| UniCredit S.p.A. 0.925% | XS2433139966 | 2,75% |
| Hamburg Commercial Bank AG 3.104% | DE000HCB0CE4 | 2,38% |
| BPCE SA 0.5% | FR0013534674 | 2,37% |
| Sonstige | 69,54% |
