Allianz Global Investors Fund - Allianz European Bond RC - W Fonds
1.021,50
EUR
+1,05
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 7,69% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 6,03% |
| 5 Year Treasury Note Future Mar 25 | 5,26% | |
| Italy (Republic Of) 0% | IT0005624447 | 5,07% |
| 2 Year Treasury Note Future Mar 25 | 5,00% | |
| France (Republic Of) 0% | FR0128379502 | 4,64% |
| Italy (Republic Of) 3.6% | IT0005557084 | 4,41% |
| France (Republic Of) 0% | FR0128690668 | 4,02% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,65% |
| Italy (Republic Of) 0% | IT0005611659 | 2,84% |
| Sonstige | 51,38% |