Allianz Global Investors Fund - Allianz Euro Bond C2 Fonds
97,40
EUR
+0,27
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,35% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,95% |
| Italy (Republic Of) 3% | IT0005365165 | 1,23% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,22% |
| France (Republic Of) 4.5% | FR0010773192 | 1,03% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 1,00% |
| Italy (Republic Of) 3.4% | IT0005521981 | 0,99% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,98% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 0,93% |
| Italy (Republic Of) 5.25% | IT0001278511 | 0,89% |
| Sonstige | 87,43% |