Allianz Global Investors Fund - Allianz Target Maturity Euro Bond V Fonds
100,79
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Allianz Enhanced Shrt Trm Euro XT EUR | LU2333323991 | 51,44% |
Belgium (Kingdom Of) 0% | BE0312798706 | 10,27% |
France (Republic Of) 0% | FR0128537182 | 9,83% |
Italy (Republic Of) 0.35% | IT0005386245 | 9,78% |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 9,28% |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 9,27% |
Italy (Republic Of) 2.5% | IT0005045270 | |
Netherlands (Kingdom Of) 0% | NL00150024A5 | |
France (Republic Of) 0% | FR0128071075 | |
Sonstige | 0,13% |