Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT Fonds
1.005,77
EUR
+1,65
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,95% |
| France (Republic Of) 0% | FR0014007TY9 | 0,81% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 0,76% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 0,75% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,75% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 0,72% |
| Italy (Republic Of) 4.5% | IT0004644735 | 0,72% |
| Italy (Republic Of) 2.2% | IT0005240830 | 0,72% |
| SNCF Reseau 5% | XS0177618039 | 0,66% |
| NGG Finance PLC 1.625% | XS2010044977 | 0,66% |
| Sonstige | 92,50% |