Allianz Global Investors Fund - Allianz Euro Government Bond I2 Fonds
42,57
EUR
-0,04
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.05% | IT0005274805 | 3,35% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,13% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,01% |
| France (Republic Of) 1.5% | FR0012993103 | 2,61% |
| France (Republic Of) 3% | FR001400QMF9 | 2,33% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,16% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,91% |
| France (Republic Of) 2.5% | FR0011883966 | 1,90% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,70% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 1,67% |
| Sonstige | 76,23% |