Allianz Global Investors Fund - Allianz Euro Government Bond RT Fonds
87,08
EUR
-0,27
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.05% | IT0005274805 | 3,46% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,20% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,07% |
| France (Republic Of) 1.5% | FR0012993103 | 2,67% |
| France (Republic Of) 3% | FR001400QMF9 | 2,40% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,21% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,99% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,74% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 1,70% |
| France (Republic Of) 4.75% | FR0010070060 | 1,68% |
| Sonstige | 75,87% |