Allianz Advanced Fixed Income Euro RT (H2-) Fonds
90,00
CHF
+0,46
CHF
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 3,53% |
| France (Republic Of) 1.25% | FR0013313582 | 1,25% |
| France (Republic Of) 2.75% | FR0011317783 | 1,17% |
| France (Republic Of) 0.75% | FR0013341682 | 1,15% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,12% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,07% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,96% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,93% |
| France (Republic Of) 1.5% | FR0012993103 | 0,77% |
| France (Republic Of) 0% | FR0013451507 | 0,75% |
| Sonstige | 87,30% |