Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT Fonds
106,56
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 3,61% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,39% |
| Italy (Republic Of) 3% | IT0005611055 | 2,90% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,74% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,89% |
| France (Republic Of) 0.5% | FR0013407236 | 1,75% |
| France (Republic Of) 0% | FR0013451507 | 1,69% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,53% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,46% |
| France (Republic Of) 5.5% | FR0000571218 | 1,27% |
| Sonstige | 77,76% |