Allianz Global Investors Fund - Allianz European Bond RC - W Fonds
1.031,65
EUR
-0,08
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 5,28% |
| Italy (Republic Of) 0% | IT0005643009 | 5,14% |
| France (Republic Of) 0% | FR0128379502 | 3,74% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,49% |
| Italy (Republic Of) 3.2% | IT0005584302 | 3,11% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,93% |
| Italy (Republic Of) 0% | IT0005627853 | 2,85% |
| Euro Bobl Future June 25 | 2,73% | |
| Italy (Republic Of) 0% | IT0005611659 | 2,29% |
| Italy (Republic Of) 0% | IT0005652554 | 2,28% |
| Sonstige | 66,18% |