Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT H2 FONDS Fonds | A2PL6B

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2 Fonds

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96,70 CHF -0,06 CHF -0,06 %

27.12.24

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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%