Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 Fonds
106,75
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 EUR Fonds wird seit dem 27.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 3,98% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,31% |
| Italy (Republic Of) 3% | IT0005611055 | 2,78% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,64% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,08% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,60% |
| France (Republic Of) 0.5% | FR0013407236 | 1,55% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,26% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 1,20% |
| Westpac Securities Nz Ltd London Branch 1.777% | XS2500847657 | 1,00% |
| Sonstige | 78,61% |