Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ADVANCED FIXED INCOME EURO W (H2-) FONDS Fonds | A14ZMY

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-) Fonds

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871,61 CHF -1,03 CHF -0,12 %

12.09.25

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Name	ISIN	Anteil
France (Republic Of) 2.75%	FR0011317783	1,26%
France (Republic Of) 0.75%	FR0013341682	1,21%
Germany (Federal Republic Of) 4.75%	DE0001135226	1,17%
France (Republic Of) 1.5%	FR0012993103	1,04%
Spain (Kingdom of) 1.85%	ES0000012E69	0,98%
Italy (Republic Of) 3.35%	IT0005358806	0,97%
France (Republic Of) 1.25%	FR0013313582	0,92%
France (Republic Of) 0%	FR0014007L00	0,84%
France (Republic Of) 0%	FR0013451507	0,78%
Corporacion Andina de Fomento 4.5%	XS2594907664	0,78%
Sonstige		90,05%