Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P Fonds
934,25
EUR
-0,25
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |