Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT Fonds
1.026,67
EUR
+0,63
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 15,45% | |
| 2 Year Treasury Note Future June 25 | 4,75% | |
| France (Republic Of) 0% | FR0128379502 | 4,73% |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,70% |
| Italy (Republic Of) 3.45% | IT0005599904 | 4,09% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,91% |
| France (Republic Of) 1% | FR0012938116 | 3,29% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,09% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,04% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,98% |
| Sonstige | 49,97% |