Allianz Global Investors Fund - Allianz Target Maturity Euro Bond V Allianz Rendite Plus V I Fonds
1.009,11
EUR
+0,29
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Enhanced Shrt Trm Euro XT EUR | LU2333323991 | 49,93% |
| Belgium (Kingdom Of) 0% | BE0312798706 | 9,98% |
| Netherlands (Kingdom Of) 0% | NL00150024A5 | 9,98% |
| Germany (Federal Republic Of) 0% | DE000BU0E121 | 9,98% |
| France (Republic Of) 0% | FR0128071075 | 9,97% |
| Italy (Republic Of) 2.5% | IT0005045270 | 9,97% |
| Sonstige | 0,20% |