Allianz Global Investors Fund - Allianz Euro Bond RT H2 Fonds
84,09
CHF
+0,06
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.65% | IT0005631590 | 1,87% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,19% |
| Italy (Republic Of) 3% | IT0005365165 | 1,17% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,12% |
| France (Republic Of) 4.5% | FR0010773192 | 1,04% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 0,98% |
| Italy (Republic Of) 3.4% | IT0005521981 | 0,96% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,96% |
| Italy (Republic Of) 5.25% | IT0001278511 | 0,87% |
| France (Republic Of) 3% | FR001400H7V7 | 0,79% |
| Sonstige | 89,05% |