Allianz Global Investors Fund - Allianz Euro Bond C2 Fonds
96,34
EUR
+0,27
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.35% | IT0005358806 | 1,92% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 1,55% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,48% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,23% |
| Italy (Republic Of) 3% | IT0005365165 | 1,22% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,15% |
| France (Republic Of) 4.5% | FR0010773192 | 1,07% |
| Austria (Republic of) 0% | AT0000A2CQD2 | 1,05% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 1,00% |
| Italy (Republic Of) 3.4% | IT0005521981 | 0,99% |
| Sonstige | 87,35% |