Allianz Global Investors Fund - Allianz Euro Government Bond IT4 Fonds
44,19
EUR
-0,04
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,21% |
| Italy (Republic Of) 1.25% | IT0005210650 | 4,91% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,71% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,25% |
| Italy (Republic Of) 2.05% | IT0005274805 | 3,24% |
| France (Republic Of) 1.5% | FR0012993103 | 3,06% |
| France (Republic Of) 0% | FR0013508470 | 2,63% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,88% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 1,85% |
| Westpac Securities NZ Ltd (London) 1.777% | XS2500847657 | 1,85% |
| Sonstige | 68,41% |