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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT Fonds
1.082,50
EUR
+0,58
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 3,76% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,47% |
| Italy (Republic Of) 3% | IT0005611055 | 2,97% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,85% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,98% |
| France (Republic Of) 0.5% | FR0013407236 | 1,83% |
| France (Republic Of) 0% | FR0013451507 | 1,76% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,56% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,51% |
| France (Republic Of) 5.5% | FR0000571218 | 1,26% |
| Sonstige | 77,06% |