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Allianz Global Investors Fund - Allianz Euro Government Bond I2 Fonds
41,85
EUR
-0,11
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,85% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,41% |
| France (Republic Of) 1.5% | FR0012993103 | 2,38% |
| France (Republic Of) 2.5% | FR0011883966 | 2,14% |
| Italy (Republic Of) 2.5% | IT0005494239 | 1,85% |
| France (Republic Of) 4.75% | FR0010070060 | 1,82% |
| Italy (Republic Of) 2.05% | IT0005274805 | 1,79% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,75% |
| Spain (Kingdom of) 0.5% | ES0000012I32 | 1,64% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,55% |
| Sonstige | 77,83% |