Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W Fonds
1.010,51
EUR
+0,26
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 1,19% |
| France (Republic Of) 0.75% | FR0013341682 | 1,14% |
| France (Republic Of) 1.5% | FR0012993103 | 0,99% |
| France (Republic Of) 0% | FR0014007L00 | 0,95% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,95% |
| France (Republic Of) 0% | FR0014002WK3 | 0,90% |
| France (Republic Of) 1.25% | FR0013313582 | 0,88% |
| France (Republic Of) 4.75% | FR0010070060 | 0,86% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 0,75% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,75% |
| Sonstige | 90,65% |