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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I Fonds
1.002,11
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 6,09% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,38% |
| Belgium (Kingdom Of) 0% | BE0312817894 | 1,36% |
| France (Republic Of) 0% | FR0129704203 | 1,14% |
| France (Republic Of) 0% | FR0129570588 | 1,14% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,10% |
| Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 1,06% |
| Volkswagen Leasing GmbH 3.625% | XS2745344601 | 1,05% |
| Royal Bank of Canada 2.884% | XS2931921113 | 1,02% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 0,94% |
| Sonstige | 82,71% |
