Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT Fonds
1.050,37
EUR
-0,25
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 5,11% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,03% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,52% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,48% |
| Italy (Republic Of) 0% | IT0005645509 | 2,99% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,76% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,56% |
| Spain (Kingdom of) 0% | ES0000012J15 | 2,49% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 2,31% |
| Italy (Republic Of) 2.55% | IT0005633794 | 2,30% |
| Sonstige | 68,45% |