Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2 Fonds
1.219,83
USD
+0,16
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,13% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 4,06% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 4,01% |
| European Stability Mechanism 0% | EU000A4DMK65 | 2,98% |
| Agence Francaise De Developpement 3.15% | FR001400RJX6 | 2,93% |
| The Toronto-Dominion Bank 2.384% | XS2782117118 | 2,50% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,21% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 1,95% |
| Netherlands (Kingdom Of) 0% | NL0015031501 | 1,94% |
| Slovak (Republic of) 4.35% | SK4120007543 | 1,87% |
| Sonstige | 71,43% |