Allianz Global Investors Fund - Allianz Euro Government Bond IT4 Fonds
44,24
EUR
-0,16
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,22% |
| Italy (Republic Of) 2.05% | IT0005274805 | 3,34% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,34% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,29% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,96% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,94% |
| France (Republic Of) 0% | FR0013508470 | 2,72% |
| France (Republic Of) 3% | FR001400QMF9 | 2,31% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 2,23% |
| France (Republic Of) 1.5% | FR0012993103 | 2,08% |
| Sonstige | 69,58% |