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Allianz Global Investors Fund - Allianz Volatility Strategy Fund Fonds
105,18
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Toronto-Dominion Bank 2.861% | XS2782117118 | 5,11% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 4,82% |
| Deutsche Pfandbriefbank AG 3.625% | DE000A31RJS7 | 4,52% |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 3,97% |
| Netherlands (Kingdom Of) 0% | NL00150740W0 | 3,88% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 3,70% |
| European Union 0% | EU000A4EF4A1 | 3,40% |
| Agence Francaise De Developpement 3.15% | FR001400RJX6 | 2,92% |
| Nationwide Building Society 2.652% | XS2812616147 | 2,92% |
| Santander UK PLC 2.655% | XS2823117556 | 2,92% |
| Sonstige | 61,84% |
