Allianz Global Investors Fund - Allianz Euro Government Bond I2 Fonds
42,32
EUR
+0,23
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,62% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,60% |
| Italy (Republic Of) 2.05% | IT0005274805 | 3,58% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,20% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,82% |
| France (Republic Of) 1.5% | FR0012993103 | 2,79% |
| France (Republic Of) 3% | FR001400QMF9 | 2,46% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,26% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,99% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 1,82% |
| Sonstige | 70,87% |