Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT Fonds
1.042,39
EUR
+0,30
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 5,17% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,11% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,58% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,53% |
| Italy (Republic Of) 0% | IT0005645509 | 3,03% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,81% |
| Italy (Republic Of) 2.95% | IT0005580045 | 2,70% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,60% |
| Spain (Kingdom of) 0% | ES0000012J15 | 2,53% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 2,35% |
| Sonstige | 67,59% |