Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
91,10
EUR
+0,24
EUR
+0,26
%
gettex
91,44
EUR
+0,25
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.65% | IT0005631590 | 1,83% |
| Italy (Republic Of) 3% | IT0005365165 | 1,17% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,17% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,10% |
| France (Republic Of) 4.5% | FR0010773192 | 1,01% |
| Austria (Republic of) 0% | AT0000A2CQD2 | 1,01% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 0,95% |
| Italy (Republic Of) 3.4% | IT0005521981 | 0,94% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,94% |
| Italy (Republic Of) 5.25% | IT0001278511 | 0,85% |
| Sonstige | 89,03% |