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Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 Fonds
1.028,52
EUR
+1,87
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129132736 | 6,95% |
| Belgium (Kingdom Of) 0% | BE0312815872 | 6,95% |
| The Toronto-Dominion Bank 2.582% | XS2782117118 | 3,67% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 3,44% |
| Deutsche Pfandbriefbank AG 3.625% | DE000A31RJS7 | 3,23% |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 2,84% |
| Netherlands (Kingdom Of) 0% | NL00150740W0 | 2,77% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 2,65% |
| European Union 0% | EU000A4EF4A1 | 2,43% |
| Agence Francaise De Developpement 3.15% | FR001400RJX6 | 2,16% |
| Sonstige | 62,92% |