Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT Fonds
1.039,31
EUR
-0,31
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 6,09% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 5,91% |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,15% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,62% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,57% |
| Italy (Republic Of) 0% | IT0005645509 | 3,08% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,85% |
| Italy (Republic Of) 3.6% | IT0005557084 | 2,69% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,63% |
| Spain (Kingdom of) 0% | ES0000012J15 | 2,57% |
| Sonstige | 62,84% |