Allianz Global Investors Fund - Allianz Euro Bond PT Fonds
1.009,33
EUR
-0,04
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.65% | IT0005631590 | 1,90% |
| Italy (Republic Of) 3% | IT0005365165 | 1,21% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,20% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,15% |
| France (Republic Of) 4.5% | FR0010773192 | 1,04% |
| Italy (Republic Of) 3.4% | IT0005521981 | 1,00% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 0,99% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,97% |
| Italy (Republic Of) 5.25% | IT0001278511 | 0,90% |
| France (Republic Of) 3% | FR001400H7V7 | 0,80% |
| Sonstige | 88,84% |