Allianz Invest Osteuropa Rentenfonds A Fonds
47,05
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2.75% | PL0000111498 | 4,92% |
| Poland (Republic of) 0% | PL0000112900 | 4,75% |
| Poland (Republic of) 0.25% | PL0000113460 | 3,82% |
| Poland (Republic of) 1.25% | PL0000112736 | 3,49% |
| European Investment Bank 2.75% | XS1492818866 | 3,32% |
| Russian Federation 1.125% | RU000A102CK5 | 3,26% |
| Croatia (Republic Of) 1.5% | XS2190201983 | 2,44% |
| Hungary (Republic Of) 11.56% | HU0000404157 | 2,37% |
| Romania (Republic Of) 2% | XS1934867547 | 2,36% |
| Romania (Republic Of) 3.624% | XS2178857954 | 2,36% |
| Sonstige | 66,89% |