Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A Fonds
91,59
EUR
-0,05
EUR
-0,05
%
gettex
91,98
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 4,13% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,43% |
| Italy (Republic Of) 3% | IT0005611055 | 2,88% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,73% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,16% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,66% |
| France (Republic Of) 0.5% | FR0013407236 | 1,60% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,30% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 1,25% |
| Westpac Securities Nz Ltd London Branch 1.777% | XS2500847657 | 1,04% |
| Sonstige | 77,82% |