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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 Fonds
1.071,93
EUR
+0,57
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.8% | ES0000012K53 | 3,71% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,43% |
| Italy (Republic Of) 3% | IT0005611055 | 2,94% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,82% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,94% |
| France (Republic Of) 0.5% | FR0013407236 | 1,79% |
| France (Republic Of) 0% | FR0013451507 | 1,74% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,54% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,49% |
| France (Republic Of) 5.5% | FR0000571218 | 1,24% |
| Sonstige | 77,36% |