Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT Fonds
1.023,32
EUR
-0,25
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 17,57% | |
| 2 Year Treasury Note Future Dec 24 | 5,63% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,75% |
| France (Republic Of) 0% | FR0128379502 | 4,71% |
| Spain (Kingdom of) 0% | ES0000012K38 | 4,26% |
| 5 Year Treasury Note Future Dec 24 | 4,25% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,12% |
| Italy (Republic Of) 3.45% | IT0005599904 | 4,11% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,90% |
| France (Republic Of) 1% | FR0012938116 | 3,31% |
| Sonstige | 43,40% |