Allianz Global Investors Fund - Allianz Euro Bond PT Fonds
1.008,50
EUR
+0,19
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.65% | IT0005631590 | 2,03% |
| Italy (Republic Of) 3% | IT0005365165 | 1,27% |
| France (Republic Of) 4.5% | FR0010773192 | 1,05% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,01% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 0,96% |
| Italy (Republic Of) 5.25% | IT0001278511 | 0,92% |
| Italy (Republic Of) 4.45% | IT0005530032 | 0,88% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 0,88% |
| Italy (Republic Of) 3.4% | IT0005521981 | 0,85% |
| France (Republic Of) 3% | FR001400H7V7 | 0,82% |
| Sonstige | 89,34% |