Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ADVANCED FIXED INCOME SHORT DURATION EURO RESERVE + P+G FONDS Fonds | A114AR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G Fonds

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92,48 EUR +0,02 EUR +0,02 %

16.09.25

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Name	ISIN	Anteil
Spain (Kingdom of) 0.8%	ES0000012K53	4,09%
Italy (Republic Of) 3.35%	IT0005584849	3,40%
Italy (Republic Of) 3%	IT0005611055	2,89%
Italy (Republic Of) 3.85%	IT0005519787	2,71%
France (Republic Of) 2.5%	FR001400NBC6	2,20%
France (Republic Of) 0.75%	FR001400AIN5	1,65%
France (Republic Of) 0.5%	FR0013407236	1,59%
Spain (Kingdom of) 2.5%	ES0000012M77	1,30%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1,25%
Belgium (Kingdom Of) 0.9%	BE0000347568	1,24%
Sonstige		77,68%