Allianz Global Investors Fund - Allianz Euro Government Bond IT4 Fonds
44,46
EUR
+0,03
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.05% | IT0005274805 | 3,37% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,16% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,03% |
| France (Republic Of) 1.5% | FR0012993103 | 2,64% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,20% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,96% |
| France (Republic Of) 2.5% | FR0011883966 | 1,92% |
| France (Republic Of) 3% | FR001400QMF9 | 1,91% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 1,68% |
| France (Republic Of) 4.75% | FR0010070060 | 1,66% |
| Sonstige | 76,47% |