Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
90,58
EUR
±0,00
EUR
±0,00
%
gettex
90,92
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,02% |
| Italy (Republic Of) 3.35% | IT0005358806 | 1,71% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,04% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,00% |
| France (Republic Of) 4.5% | FR0010773192 | 0,97% |
| Austria (Republic of) 0% | AT0000A2CQD2 | 0,95% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 0,90% |
| Italy (Republic Of) 3.4% | IT0005521981 | 0,89% |
| Italy (Republic Of) 5.25% | IT0001278511 | 0,82% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 0,80% |
| Sonstige | 88,90% |