Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F Fonds
966,90
EUR
+0,05
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 6,07% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,73% |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,14% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,62% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,57% |
| Italy (Republic Of) 0% | IT0005645509 | 3,07% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,84% |
| Italy (Republic Of) 3.6% | IT0005557084 | 2,68% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,63% |
| Spain (Kingdom of) 0% | ES0000012J15 | 2,56% |
| Sonstige | 64,08% |