Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO GOVERNMENT BOND RT FONDS Fonds | A2PPAF

Allianz Global Investors Fund - Allianz Euro Government Bond RT Fonds

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86,75 EUR -0,48 EUR -0,55 %

27.12.24

NAV

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Name	ISIN	Anteil
Euro Bobl Future Dec 24	DE000F0Q7BV4	5,23%
Italy (Republic Of) 1.25%	IT0005210650	4,98%
Italy (Republic Of) 0.5%	IT0005419848	3,78%
Spain (Kingdom of) 1.45%	ES0000012E51	3,29%
Italy (Republic Of) 2.05%	IT0005274805	3,28%
France (Republic Of) 0%	FR0013508470	2,68%
France (Republic Of) 3%	FR001400QMF9	2,36%
France (Republic Of) 1.5%	FR0012993103	2,05%
Westpac Securities NZ Ltd (London) 1.777%	XS2500847657	1,89%
Spain (Kingdom of) 1.95%	ES00000127Z9	1,89%
Sonstige		68,57%