Allianz Global Investors Fund - Allianz European Bond RC - WT Fonds
1.062,17
EUR
-0,57
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 6,46% |
| Italy (Republic Of) 0% | IT0005599474 | 4,84% |
| Italy (Republic Of) 0% | IT0005624447 | 4,00% |
| France (Republic Of) 0% | FR0128379502 | 3,65% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,41% |
| Italy (Republic Of) 3.2% | IT0005584302 | 3,04% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,86% |
| Italy (Republic Of) 0% | IT0005627853 | 2,79% |
| France (Republic Of) 0% | FR0128838424 | 2,70% |
| Euro Bobl Future June 25 | 2,70% | |
| Sonstige | 63,56% |