Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Fonds
99,64
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3,59% |
| France (Republic Of) 1.25% | FR0013313582 | 1,26% |
| France (Republic Of) 2.75% | FR0011317783 | 1,19% |
| France (Republic Of) 0.75% | FR0013341682 | 1,17% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,14% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,97% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,94% |
| France (Republic Of) 1.5% | FR0012993103 | 0,78% |
| France (Republic Of) 0% | FR0013451507 | 0,76% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 0,76% |
| Sonstige | 87,43% |