Allianz Global Investors Fund - Allianz European Bond RC - WT Fonds
1.056,74
EUR
+0,16
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 7,71% | |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 5,78% |
| 5 Year Treasury Note Future Mar 25 | 5,38% | |
| Italy (Republic Of) 0% | IT0005624447 | 5,11% |
| 2 Year Treasury Note Future Mar 25 | 5,07% | |
| France (Republic Of) 0% | FR0128379502 | 4,68% |
| France (Republic Of) 0% | FR0128838390 | 4,48% |
| Italy (Republic Of) 3.6% | IT0005557084 | 4,44% |
| France (Republic Of) 0% | FR0128690668 | 4,05% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,53% |
| Sonstige | 49,75% |