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Allianz Global Investors Fund - Allianz Euro Government Bond RT Fonds
84,61
EUR
-0,73
EUR
-0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.45% | ES0000012E51 | 3,86% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,42% |
| France (Republic Of) 1.5% | FR0012993103 | 2,39% |
| France (Republic Of) 2.5% | FR0011883966 | 2,15% |
| Italy (Republic Of) 2.5% | IT0005494239 | 1,84% |
| France (Republic Of) 4.75% | FR0010070060 | 1,84% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,76% |
| Spain (Kingdom of) 0.5% | ES0000012I32 | 1,65% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 1,55% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,55% |
| Sonstige | 78,00% |
