Allianz Global Investors Fund - Allianz Euro Government Bond RT Fonds
87,27
EUR
-0,30
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,33% |
| Italy (Republic Of) 1.25% | IT0005210650 | 5,11% |
| Italy (Republic Of) 0.5% | IT0005419848 | 3,89% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,40% |
| Italy (Republic Of) 2.05% | IT0005274805 | 3,39% |
| France (Republic Of) 0% | FR0013508470 | 2,76% |
| France (Republic Of) 3% | FR001400QMF9 | 2,35% |
| France (Republic Of) 1.5% | FR0012993103 | 2,11% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,96% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 1,95% |
| Sonstige | 67,74% |