Allianz Global Investors Fund - Allianz European Bond RC - WT Fonds
1.050,54
EUR
+0,51
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 8,92% | |
| Italy (Republic Of) 0% | IT0005575482 | 5,87% |
| 5 Year Treasury Note Future Mar 25 | 5,43% | |
| 2 Year Treasury Note Future Mar 25 | 5,06% | |
| France (Republic Of) 0% | FR0128379502 | 4,71% |
| Italy (Republic Of) 3.6% | IT0005557084 | 4,47% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,70% |
| France (Republic Of) 0% | FR0128379478 | 3,67% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,67% |
| Euro Bund Future Dec 24 | 3,66% | |
| Sonstige | 50,84% |