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Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT Fonds
1.042,56
EUR
-1,50
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.65% | IT0005641029 | 5,85% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,11% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,95% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,41% |
| France (Republic Of) 0% | FR0129437564 | 3,26% |
| France (Republic Of) 2.5% | FR0011883966 | 2,76% |
| Italy (Republic Of) 2.55% | IT0005633794 | 2,70% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,55% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 2,54% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,47% |
| Sonstige | 66,41% |
