Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT Fonds
1.036,63
EUR
+0,89
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 7,26% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,44% |
| France (Republic Of) 0% | FR0128379502 | 4,35% |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,33% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,78% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,60% |
| France (Republic Of) 1% | FR0012938116 | 3,02% |
| Spain (Kingdom of) 0% | ES0000012K38 | 2,84% |
| Italy (Republic Of) 3.6% | IT0005557084 | 2,75% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,71% |
| Sonstige | 60,92% |