Allianz Global Investors Fund - Allianz European Bond RC - WT5 Fonds
1.074,55
EUR
-0,22
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,42% |
| Italy (Republic Of) 3.2% | IT0005584302 | 2,97% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,84% |
| Italy (Republic Of) 0% | IT0005627853 | 2,77% |
| Euro Bobl Future Sept 25 | 2,62% | |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,28% |
| Italy (Republic Of) 0% | IT0005652554 | 2,22% |
| Italy (Republic Of) 3.85% | IT0005556011 | 2,19% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,11% |
| Italy (Republic Of) 3.45% | IT0005595803 | 1,84% |
| Sonstige | 74,75% |