Allianz Global Investors Fund - Allianz European Bond RC - W Fonds
1.014,16
EUR
-0,07
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,13% |
| Italy (Republic Of) 3.85% | IT0005556011 | 6,16% |
| Italy (Republic Of) 0% | IT0005664484 | 4,21% |
| Italy (Republic Of) 3.1% | IT0005607269 | 3,16% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,14% |
| Italy (Republic Of) 2.95% | IT0005580045 | 2,66% |
| Euro Bobl Future Mar 26 | 2,61% | |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,51% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,37% |
| Italy (Republic Of) 0% | IT0005680639 | 2,34% |
| Sonstige | 63,71% |