Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT Fonds
1.049,85
EUR
+0,14
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 5,07% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,00% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,49% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,44% |
| Italy (Republic Of) 0% | IT0005645509 | 2,96% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,74% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,54% |
| Spain (Kingdom of) 0% | ES0000012J15 | 2,48% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 2,29% |
| Italy (Republic Of) 2.55% | IT0005633794 | 2,28% |
| Sonstige | 68,69% |