Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-) Fonds
867,23
CHF
+0,59
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 1,22% |
| France (Republic Of) 0.75% | FR0013341682 | 1,16% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,96% |
| France (Republic Of) 1% | FR0013250560 | 0,93% |
| France (Republic Of) 0% | FR0013451507 | 0,75% |
| France (Republic Of) 2.75% | FR001400PM68 | 0,75% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 0,75% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,75% |
| Italy (Republic Of) 2.2% | IT0005240830 | 0,73% |
| Italy (Republic Of) 4.5% | IT0004644735 | 0,72% |
| Sonstige | 91,28% |