Allianz Global Investors Fund - Allianz European Bond RC - WT Fonds
1.069,61
EUR
+0,25
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.85% | IT0005556011 | 6,11% |
| Italy (Republic Of) 0% | IT0005664484 | 4,30% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,28% |
| Italy (Republic Of) 3.2% | IT0005584302 | 3,31% |
| Italy (Republic Of) 3.1% | IT0005607269 | 3,13% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,12% |
| Italy (Republic Of) 2.95% | IT0005580045 | 2,64% |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,50% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,36% |
| France (Republic Of) 0% | FR0129132678 | 2,34% |
| Sonstige | 65,90% |