Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 Fonds
100,39
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,44% |
| France (Republic Of) 0% | FR0013415627 | 1,48% |
| Corporacion Andina de Fomento 1.125% | XS1770927629 | 1,41% |
| United Overseas Bank Ltd. 0.387% | XS2456884746 | 1,40% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,34% |
| Italy (Republic Of) 1.5% | IT0005090318 | 1,31% |
| Westpac Securities Nz Ltd London Branch 1.777% | XS2500847657 | 1,26% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 1,26% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,15% |
| Sumitomo Mitsui Banking Corporation 0.01% | XS2225211650 | 1,07% |
| Sonstige | 85,89% |