Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT Fonds
1.049,82
EUR
+0,10
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 4,53% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,13% |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,08% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,56% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,47% |
| Italy (Republic Of) 0% | IT0005645509 | 3,02% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,79% |
| Italy (Republic Of) 2.95% | IT0005580045 | 2,69% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,59% |
| Spain (Kingdom of) 0% | ES0000012J15 | 2,53% |
| Sonstige | 66,60% |