Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
88,41
EUR
+0,57
EUR
+0,65
%
gettex
88,43
EUR
-0,42
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.5% | FR0012993103 | 1,80% |
| Italy (Republic Of) 3.45% | IT0005595803 | 1,44% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,43% |
| France (Republic Of) 3% | FR001400H7V7 | 1,42% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,27% |
| France (Republic Of) 4.5% | FR0010773192 | 1,18% |
| France (Republic Of) 1.25% | FR0013154044 | 1,15% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,05% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,01% |
| Italy (Republic Of) 1.65% | IT0005413171 | 0,95% |
| Sonstige | 87,31% |