Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P Fonds
909,22
EUR
-1,00
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.3% | IT0005246134 | 7,06% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 5,80% |
| Italy (Republic Of) 1.25% | IT0005138828 | 5,60% |
| Italy (Republic Of) 0.4% | IT0005387052 | 5,44% |
| Spain (Kingdom of) 1% | ES00000127C8 | 5,20% |
| France (Republic Of) 0.1% | FR0013410552 | 5,14% |
| France (Republic Of) 1.8% | FR0010447367 | 4,99% |
| Italy (Republic Of) 2.35% | IT0003745541 | 4,91% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 4,75% |
| France (Republic Of) 3.15% | FR0000188799 | 4,67% |
| Sonstige | 46,44% |