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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W Fonds
859,51
EUR
+0,98
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1% | ES00000127C8 | 5,93% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,86% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 5,73% |
| France (Republic Of) 0.1% | FR0013410552 | 5,39% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 5,04% |
| Italy (Republic Of) 1.25% | IT0005138828 | 4,97% |
| Italy (Republic Of) 0.4% | IT0005387052 | 4,63% |
| France (Republic Of) 3.15% | FR0000188799 | 4,55% |
| France (Republic Of) 0.6% | FR001400JI88 | 4,49% |
| Italy (Republic Of) 2.35% | IT0003745541 | 4,36% |
| Sonstige | 49,04% |