Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 Fonds
93.595,57
EUR
+34,51
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,97% |
| France (Republic Of) 0% | FR0014007TY9 | 0,81% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 0,77% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,76% |
| Italy (Republic Of) 4.5% | IT0004644735 | 0,73% |
| Italy (Republic Of) 2.2% | IT0005240830 | 0,72% |
| SNCF Reseau 5% | XS0177618039 | 0,67% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 0,66% |
| Italy (Republic Of) 1.6% | IT0005170839 | 0,65% |
| Regie Autonome Transports Parisiens 3.25% | FR001400PNN3 | 0,62% |
| Sonstige | 92,64% |