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Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F Fonds
946,88
EUR
+1,25
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.65% | IT0005641029 | 5,95% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,66% |
| Italy (Republic Of) 2.95% | IT0005580045 | 4,05% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 3,74% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 3,63% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,49% |
| France (Republic Of) 2.5% | FR0011883966 | 2,77% |
| Italy (Republic Of) 2.55% | IT0005633794 | 2,77% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,58% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 2,57% |
| Sonstige | 63,80% |
