Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A Fonds
88,65
EUR
-0,03
EUR
-0,03
%
Düsseldorf
89,55
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,37% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 1,62% |
| France (Republic Of) 0% | FR0013415627 | 1,43% |
| NGG Finance PLC 1.625% | XS2010044977 | 1,42% |
| Corporacion Andina de Fomento 1.125% | XS1770927629 | 1,36% |
| United Overseas Bank Ltd. 0.387% | XS2456884746 | 1,35% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,29% |
| Italy (Republic Of) 1.5% | IT0005090318 | 1,27% |
| Westpac Securities NZ Ltd (London) 1.777% | XS2500847657 | 1,24% |
| Merck KGaA 1.625% | XS2011260531 | 1,18% |
| Sonstige | 85,48% |