Allianz Global Investors Fund - Allianz Euro Government Bond RT Fonds
89,08
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,86% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,43% |
| France (Republic Of) 1.5% | FR0012993103 | 2,97% |
| Italy (Republic Of) 2.05% | IT0005274805 | 2,55% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,44% |
| France (Republic Of) 2.5% | FR0011883966 | 2,16% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 1,90% |
| France (Republic Of) 4.75% | FR0010070060 | 1,86% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,79% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,76% |
| Sonstige | 75,28% |