Allianz Global Investors Fund - Allianz Euro Government Bond IT4 Fonds
44,44
EUR
+0,07
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,03% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,86% |
| Italy (Republic Of) 2.05% | IT0005274805 | 3,82% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,43% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,40% |
| France (Republic Of) 3% | FR001400QMF9 | 2,69% |
| France (Republic Of) 1.5% | FR0012993103 | 2,41% |
| Italy (Republic Of) 3.25% | IT0005496770 | 2,24% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 2,20% |
| France (Republic Of) 1.25% | FR0014009O62 | 1,97% |
| Sonstige | 67,95% |