Allianz Global Investors Fund - Allianz Euro Bond PT Fonds
1.005,53
EUR
-0,58
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 2,15% |
| Italy (Republic Of) 3.35% | IT0005358806 | 1,73% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,34% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,12% |
| Italy (Republic Of) 3% | IT0005365165 | 1,09% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,03% |
| France (Republic Of) 4.5% | FR0010773192 | 0,98% |
| Austria (Republic of) 0% | AT0000A2CQD2 | 0,95% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 0,90% |
| Italy (Republic Of) 3.4% | IT0005521981 | 0,88% |
| Sonstige | 87,82% |