Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W Fonds
914,16
EUR
+0,44
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 3,78% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,16% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,52% |
| Italy (Republic Of) 3% | IT0005611055 | 2,40% |
| France (Republic Of) 6% | FR0000571150 | 2,06% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,01% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,51% |
| France (Republic Of) 0.5% | FR0013407236 | 1,46% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,22% |
| Italy (Republic Of) 1.5% | IT0005090318 | 1,18% |
| Sonstige | 78,70% |