Allianz Global Investors Fund - Allianz European Bond RC - IT Fonds
1.066,33
EUR
+1,55
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 8,91% | |
| Italy (Republic Of) 0% | IT0005570855 | 7,40% |
| Italy (Republic Of) 0% | IT0005575482 | 5,90% |
| 2 Year Treasury Note Future Dec 24 | 5,45% | |
| 5 Year Treasury Note Future Dec 24 | 5,42% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 5,36% |
| France (Republic Of) 0% | FR0128379502 | 4,73% |
| Italy (Republic Of) 3.6% | IT0005557084 | 4,49% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,72% |
| Euro Bund Future Dec 24 | 3,42% | |
| Sonstige | 45,20% |