anmelden
Allianz Global Investors Fund - Allianz European Bond RC - WT Fonds
1.074,19
EUR
+1,80
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2% | IT0005323032 | 5,72% |
| Allianz Floating Rt Notes+VarZn WT EUR | LU1278851099 | 5,55% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,69% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,28% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,26% |
| Italy (Republic Of) 2.55% | IT0005633794 | 3,25% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,12% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 3,11% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,84% |
| Euro Bund Future Dec 26 | 2,79% | |
| Sonstige | 63,39% |
