Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P Fonds
949,25
EUR
+0,67
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,31% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 1,59% |
| EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1,55% |
| Banco de Sabadell SA 0.625% | XS2076079594 | 1,42% |
| France (Republic Of) 0% | FR0013415627 | 1,41% |
| NGG Finance PLC 1.625% | XS2010044977 | 1,41% |
| Corporacion Andina de Fomento 1.125% | XS1770927629 | 1,34% |
| United Overseas Bank Ltd. 0.387% | XS2456884746 | 1,34% |
| Deutsche Bank AG 1% | DE000DL19VR6 | 1,31% |
| Italy (Republic Of) 1.5% | IT0005090318 | 1,26% |
| Sonstige | 85,06% |