Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT Fonds
1.022,30
EUR
-0,57
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 15,48% | |
| 2 Year Treasury Note Future Mar 25 | 5,22% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,77% |
| France (Republic Of) 0% | FR0128379502 | 4,72% |
| 5 Year Treasury Note Future Mar 25 | 4,22% | |
| Italy (Republic Of) 3.45% | IT0005599904 | 4,14% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,91% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,71% |
| France (Republic Of) 1% | FR0012938116 | 3,28% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,08% |
| Sonstige | 47,46% |