Allianz TargMat Euro Bond IV Rndit+IV P Fonds
1.016,89
EUR
+1,25
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Enhanced Shrt Trm Euro XT EUR | LU2333323991 | 49,91% |
| Italy (Republic Of) 1.45% | IT0005282527 | 9,97% |
| Germany (Federal Republic Of) 0% | DE000BU0E105 | 9,97% |
| France (Republic Of) 0% | FR0128379445 | 9,97% |
| Netherlands (Kingdom Of) 0% | NL00150022Y9 | 9,96% |
| Belgium (Kingdom Of) 0% | BE0312797690 | 9,95% |
| Sonstige | 0,27% |