Allianz Advanced Fixed Euro P12 Fonds
1.023,84
EUR
-1,15
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 1,24% |
| France (Republic Of) 0.75% | FR0013341682 | 1,19% |
| France (Republic Of) 1.5% | FR0012993103 | 1,03% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,97% |
| France (Republic Of) 1.25% | FR0013313582 | 0,92% |
| France (Republic Of) 4.75% | FR0010070060 | 0,89% |
| France (Republic Of) 0% | FR0014007L00 | 0,83% |
| France (Republic Of) 0% | FR0014002WK3 | 0,83% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,79% |
| France (Republic Of) 0% | FR0013451507 | 0,77% |
| Sonstige | 90,53% |