Allianz Global Investors Fund - Allianz Euro Government Bond IT4 Fonds
43,79
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,20% |
| Italy (Republic Of) 1.25% | IT0005210650 | 4,96% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,75% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,29% |
| Italy (Republic Of) 2.05% | IT0005274805 | 3,27% |
| France (Republic Of) 0% | FR0013508470 | 2,66% |
| France (Republic Of) 3% | FR001400QMF9 | 2,31% |
| France (Republic Of) 1.5% | FR0012993103 | 2,06% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,93% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 1,87% |
| Sonstige | 68,70% |