Allianz Global Investors Fund - Allianz European Bond RC - WT Fonds
1.073,67
EUR
-0,07
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,47% |
| Italy (Republic Of) 3.85% | IT0005556011 | 6,24% |
| 10 Year Treasury Note Future Mar 26 | 3,52% | |
| Italy (Republic Of) 3.1% | IT0005607269 | 3,20% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,19% |
| Italy (Republic Of) 0% | IT0005680639 | 2,72% |
| Italy (Republic Of) 2.95% | IT0005580045 | 2,69% |
| Italy (Republic Of) 3.45% | IT0005599904 | 2,69% |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,55% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,42% |
| Sonstige | 63,32% |