anmelden
Allianz Global Investors Fund - Allianz European Bond RC - IT Fonds
1.084,60
EUR
-0,17
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.85% | IT0005556011 | 7,14% |
| Allianz Floating Rt Notes+VarZn WT EUR | LU1278851099 | 5,18% |
| France (Republic Of) 0% | FR0129437564 | 4,33% |
| Italy (Republic Of) 2% | IT0005323032 | 3,93% |
| Italy (Republic Of) 0% | IT0005684888 | 3,30% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,07% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,04% |
| Italy (Republic Of) 2.55% | IT0005633794 | 3,04% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,92% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,68% |
| Sonstige | 61,36% |
