Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT Fonds
1.040,97
EUR
-0,50
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 13,20% | |
| France (Republic Of) 0% | FR0128379502 | 4,58% |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,55% |
| 2 Year Treasury Note Future June 25 | 4,42% | |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,96% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,78% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,65% |
| France (Republic Of) 1% | FR0012938116 | 3,18% |
| Spain (Kingdom of) 0% | ES0000012K38 | 2,99% |
| Italy (Republic Of) 3.6% | IT0005557084 | 2,89% |
| Sonstige | 52,80% |