Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Fonds
97,13
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,99% |
| France (Republic Of) 0% | FR0014007TY9 | 0,83% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 0,78% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,78% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 0,74% |
| Italy (Republic Of) 4.5% | IT0004644735 | 0,74% |
| Italy (Republic Of) 2.2% | IT0005240830 | 0,73% |
| SNCF Reseau 5% | XS0177618039 | 0,68% |
| Italy (Republic Of) 1.6% | IT0005170839 | 0,67% |
| Italy (Republic Of) 3.85% | IT0005584856 | 0,64% |
| Sonstige | 92,41% |