Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT Fonds
1.095,87
EUR
+0,53
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.8% | ES0000012L29 | 5,23% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 5,14% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 5,07% |
| Agence Francaise De Developpement 3.15% | FR001400RJX6 | 3,70% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 3,66% |
| The Toronto-Dominion Bank 2.414% | XS2782117118 | 3,14% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 2,47% |
| Latvia (Republic Of) 3.5% | XS2576364371 | 2,11% |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 2,02% |
| Deutsche Pfandbriefbank AG 1.75% | DE000A30WFU3 | 1,99% |
| Sonstige | 65,46% |