Allianz Global Investors Fund - Allianz European Bond RC - W Fonds
1.028,20
EUR
-0,33
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 6,15% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 5,82% |
| Italy (Republic Of) 0% | IT0005624447 | 4,08% |
| France (Republic Of) 0% | FR0128379502 | 3,73% |
| 2 Year Treasury Note Future June 25 | 3,64% | |
| France (Republic Of) 0% | FR0128838390 | 3,57% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,54% |
| Italy (Republic Of) 3.2% | IT0005584302 | 3,09% |
| France (Republic Of) 0% | FR0128690668 | 3,06% |
| Euro Bobl Future Mar 25 | 3,05% | |
| Sonstige | 60,28% |