Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 Fonds
997,73
EUR
-0,04
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3,69% |
| France (Republic Of) 2.75% | FR0011317783 | 1,23% |
| France (Republic Of) 0.75% | FR0013341682 | 1,21% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,18% |
| France (Republic Of) 1.25% | FR0013313582 | 1,11% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 1,00% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,97% |
| France (Republic Of) 1.5% | FR0012993103 | 0,80% |
| France (Republic Of) 0% | FR0013451507 | 0,79% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 0,78% |
| Sonstige | 87,25% |