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Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT Fonds
1.057,91
EUR
+0,25
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,04% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,94% |
| France (Republic Of) 0% | FR0129437523 | 3,89% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,41% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,37% |
| France (Republic Of) 2.5% | FR0011883966 | 2,74% |
| Italy (Republic Of) 2.55% | IT0005633794 | 2,69% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 2,58% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,52% |
| Italy (Republic Of) 3.85% | IT0005556011 | 2,48% |
| Sonstige | 68,34% |