Allianz Global Investors Fund - Allianz Structured Return PT14 H2 Fonds
835,43
USD
+0,10
USD
+0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0126893504 | 7,50% |
| France (Republic Of) 0% | FR0126461823 | 7,39% |
| France (Republic Of) 0% | FR0126893496 | 7,38% |
| France (Republic Of) 0% | FR0126461690 | 7,38% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,37% |
| France (Republic Of) 0% | FR0126893603 | 7,27% |
| France (Republic Of) 0% | FR0126893538 | 7,15% |
| France (Republic Of) 0% | FR0126893520 | 7,15% |
| France (Republic Of) 0% | FR0126750779 | 7,14% |
| France (Republic Of) 0% | FR0126461815 | 5,83% |
| Sonstige | 28,46% |