Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A Fonds
216,72
EUR
-0,11
EUR
-0,05
%
gettex
214,91
EUR
-1,33
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,78% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,78% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,76% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,63% |
| Poland (Republic of) 5.5% | US731011AZ55 | 0,57% |
| Ghana (Republic of) 5% | XS2893151287 | 0,55% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,51% |
| Uruguay (Republic Of) 4.975% | US760942BD38 | 0,50% |
| Poland (Republic of) 4.875% | US857524AF94 | 0,49% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,49% |
| Sonstige | 93,95% |