Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P Fonds
892,37
EUR
-2,49
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.1% | IT0004735152 | 6,77% |
| Spain (Kingdom of) 1% | ES00000127C8 | 6,37% |
| Italy (Republic Of) 1.3% | IT0005246134 | 6,28% |
| Italy (Republic Of) 1.25% | IT0005138828 | 5,83% |
| Italy (Republic Of) 0.4% | IT0005387052 | 5,48% |
| France (Republic Of) 3.15% | FR0000188799 | 5,15% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 5,10% |
| Italy (Republic Of) 2.55% | IT0004545890 | 4,82% |
| Italy (Republic Of) 2.35% | IT0003745541 | 4,70% |
| France (Republic Of) 0.1% | FR0013410552 | 4,57% |
| Sonstige | 44,93% |