Allianz Global Investors Fund - Allianz Euro Government Bond IT4 Fonds
44,06
EUR
-0,29
EUR
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.05% | IT0005274805 | 3,42% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,40% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,08% |
| France (Republic Of) 1.5% | FR0012993103 | 2,65% |
| France (Republic Of) 3% | FR001400QMF9 | 2,38% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,20% |
| France (Republic Of) 1.25% | FR0014009O62 | 2,08% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,95% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,72% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 1,72% |
| Sonstige | 75,39% |