Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ADVANCED FIXED INCOME EURO RT FONDS Fonds | A1433Y

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT Fonds

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99,04 EUR +0,30 EUR +0,30 %

19.11.24

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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%