Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 Fonds
1.030,81
EUR
+1,35
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,36% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 1,62% |
| EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1,55% |
| Italy (Republic Of) 0.35% | IT0005386245 | 1,44% |
| Spain (Kingdom of) 2.75% | ES00000126B2 | 1,43% |
| Banco de Sabadell SA 0.625% | XS2076079594 | 1,43% |
| France (Republic Of) 0% | FR0013415627 | 1,42% |
| NGG Finance PLC 1.625% | XS2010044977 | 1,41% |
| Commonwealth Bank of Australia 1.936% | XS1692332684 | 1,37% |
| Corporacion Andina de Fomento 1.125% | XS1770927629 | 1,35% |
| Sonstige | 84,62% |