Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 Fonds
967,77
EUR
+1,85
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.85% | ES0000012E69 | 1,01% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,80% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 0,80% |
| Italy (Republic Of) 4.5% | IT0004644735 | 0,75% |
| Italy (Republic Of) 2.2% | IT0005240830 | 0,75% |
| SNCF Reseau 5% | XS0177618039 | 0,71% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 0,69% |
| Italy (Republic Of) 1.6% | IT0005170839 | 0,68% |
| Regie Autonome Transports Parisiens 3.25% | FR001400PNN3 | 0,65% |
| France (Republic Of) 1.25% | FR0013313582 | 0,64% |
| Sonstige | 92,53% |