Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P Fonds
906,78
EUR
-1,30
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.1% | IT0004735152 | 8,09% |
| Spain (Kingdom of) 1% | ES00000127C8 | 6,29% |
| Italy (Republic Of) 1.25% | IT0005138828 | 6,26% |
| Italy (Republic Of) 1.3% | IT0005246134 | 6,11% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 5,06% |
| Italy (Republic Of) 2.55% | IT0004545890 | 4,80% |
| Italy (Republic Of) 2.35% | IT0003745541 | 4,64% |
| France (Republic Of) 0.1% | FR0013410552 | 4,45% |
| France (Republic Of) 1.8% | FR0010447367 | 4,32% |
| France (Republic Of) 3.15% | FR0000188799 | 4,11% |
| Sonstige | 45,88% |