Allianz Global Investors Fund - Allianz European Bond RC - W Fonds
1.031,55
EUR
-0,41
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005643009 | 5,43% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 5,00% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,68% |
| Italy (Republic Of) 3.2% | IT0005584302 | 3,22% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,08% |
| Italy (Republic Of) 0% | IT0005627853 | 3,00% |
| Euro Bobl Future Sept 25 | 2,83% | |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,48% |
| Italy (Republic Of) 0% | IT0005652554 | 2,40% |
| Italy (Republic Of) 3.85% | IT0005556011 | 2,38% |
| Sonstige | 66,50% |