Allianz Global Investors Fund - Allianz European Bond RC - W Fonds
1.028,06
EUR
-1,22
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,62% |
| Euro Schatz Future June 25 | 5,42% | |
| Italy (Republic Of) 0% | IT0005624447 | 4,07% |
| France (Republic Of) 0% | FR0128379502 | 3,72% |
| France (Republic Of) 0% | FR0128838390 | 3,56% |
| 2 Year Treasury Note Future June 25 | 3,49% | |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,47% |
| Italy (Republic Of) 3.2% | IT0005584302 | 3,09% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,93% |
| Italy (Republic Of) 0% | IT0005627853 | 2,83% |
| Sonstige | 59,79% |