Allianz Global Investors Fund - Allianz European Bond RC - WT5 Fonds
1.071,94
EUR
-1,97
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 6,26% |
| Italy (Republic Of) 0% | IT0005643009 | 5,36% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,64% |
| Italy (Republic Of) 3.2% | IT0005584302 | 3,24% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,05% |
| Italy (Republic Of) 0% | IT0005627853 | 2,97% |
| Euro Bobl Future Sept 25 | 2,82% | |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,45% |
| Italy (Republic Of) 0% | IT0005652554 | 2,37% |
| Italy (Republic Of) 3.85% | IT0005556011 | 2,35% |
| Sonstige | 65,51% |