Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2 Fonds
1.207,85
USD
+0,11
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.4% | ES0000012O59 | 4,27% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,17% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 4,17% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 4,11% |
| Agence Francaise De Developpement 3.15% | FR001400RJX6 | 3,07% |
| European Stability Mechanism 0% | EU000A4DMK65 | 3,01% |
| The Toronto-Dominion Bank 2.492% | XS2782117118 | 2,53% |
| Saarland 2.48% | DE000A383U17 | 2,03% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 1,97% |
| Latvia (Republic Of) 3.5% | XS2576364371 | 1,69% |
| Sonstige | 68,98% |