Allianz Global Investors Fund - Allianz Euro Government Bond I2 Fonds
42,88
EUR
-0,04
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 24 | 4,95% | |
| Italy (Republic Of) 1.25% | IT0005210650 | 4,70% |
| Italy (Republic Of) 0.5% | IT0005419848 | 4,38% |
| France (Republic Of) 1.5% | FR0012993103 | 3,53% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,11% |
| Italy (Republic Of) 2.05% | IT0005274805 | 3,10% |
| France (Republic Of) 0% | FR0013508470 | 2,83% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 1,97% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,80% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 1,78% |
| Sonstige | 67,86% |