Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P Fonds
907,88
EUR
+0,03
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,47% |
| France (Republic Of) 0% | FR0013415627 | 1,50% |
| United Overseas Bank Ltd. 0.387% | XS2456884746 | 1,41% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,35% |
| Italy (Republic Of) 1.5% | IT0005090318 | 1,32% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 1,28% |
| Westpac Securities Nz Ltd London Branch 1.777% | XS2500847657 | 1,27% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,16% |
| Sumitomo Mitsui Banking Corporation 0.01% | XS2225211650 | 1,08% |
| Philippines (Republic Of) 0.25% | XS2334361271 | 1,06% |
| Sonstige | 86,08% |