Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 Fonds
101,80
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,55% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,48% |
| Italy (Republic Of) 3% | IT0005611055 | 2,36% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,30% |
| France (Republic Of) 0.5% | FR0012517027 | 2,28% |
| France (Republic Of) 6% | FR0000571150 | 2,02% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,98% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,49% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,20% |
| Italy (Republic Of) 1.5% | IT0005090318 | 1,16% |
| Sonstige | 80,16% |