Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P Fonds
944,05
EUR
-0,23
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0012517027 | 2,53% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,40% |
| France (Republic Of) 6% | FR0000571150 | 2,24% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,18% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,64% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,32% |
| Italy (Republic Of) 1.5% | IT0005090318 | 1,29% |
| Westpac Securities Nz Ltd London Branch 1.777% | XS2500847657 | 1,24% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 1,24% |
| Sumitomo Mitsui Banking Corporation 0.01% | XS2225211650 | 1,05% |
| Sonstige | 82,88% |