anmelden
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT Fonds
1.026,88
EUR
-1,86
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,68% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,50% |
| France (Republic Of) 1.25% | FR0013313582 | 1,22% |
| France (Republic Of) 0.75% | FR0013341682 | 1,11% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,07% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,89% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,85% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,83% |
| France (Republic Of) 0% | FR0013451507 | 0,76% |
| France (Republic Of) 1.5% | FR0012993103 | 0,75% |
| Sonstige | 88,35% |
