Allianz Advanced Fixed Income Euro RT (H2-) Fonds
87,94
CHF
+0,05
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 26 | DE000F2HLQE9 | 2,62% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,51% |
| France (Republic Of) 1.25% | FR0013313582 | 1,19% |
| France (Republic Of) 0.75% | FR0013341682 | 1,13% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,08% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,88% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,82% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,81% |
| France (Republic Of) 0% | FR0013451507 | 0,76% |
| France (Republic Of) 1.5% | FR0012993103 | 0,75% |
| Sonstige | 88,45% |