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Allianz Global Investors Fund - Allianz European Opportunistic Bond IT H2 Fonds
984,26
USD
-3,30
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,78% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,60% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,58% |
| France (Republic Of) 1.5% | FR0012993103 | 1,55% |
| France (Republic Of) 1.25% | FR0013154044 | 1,49% |
| France (Republic Of) 4.5% | FR0010773192 | 1,22% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,11% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 1,07% |
| European Union 3% | EU000A3K4DY4 | 1,06% |
| Spain (Kingdom of) 4% | ES0000012M93 | 0,92% |
| Sonstige | 86,61% |
