anmelden
Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
88,73
EUR
-0,01
EUR
-0,01
%
Düsseldorf
89,18
EUR
-0,17
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.5% | FR0012993103 | 1,82% |
| France (Republic Of) 1.25% | FR0013154044 | 1,66% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,63% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,51% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,47% |
| France (Republic Of) 4.5% | FR0010773192 | 1,16% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,07% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,04% |
| European Union 3% | EU000A3K4DY4 | 1,02% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 0,99% |
| Sonstige | 86,64% |