Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A Fonds
90,63
EUR
-0,02
EUR
-0,02
%
gettex
91,49
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,99% |
| France (Republic Of) 0% | FR0014007TY9 | 0,82% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,78% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 0,78% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 0,77% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 0,74% |
| Italy (Republic Of) 2.2% | IT0005240830 | 0,73% |
| Italy (Republic Of) 4.5% | IT0004644735 | 0,73% |
| SNCF Reseau 5% | XS0177618039 | 0,69% |
| NGG Finance PLC 1.625% | XS2010044977 | 0,67% |
| Sonstige | 92,31% |