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Allianz Global Investors Fund - Allianz European Opportunistic Bond RT H2 Fonds
80,79
CHF
+0,10
CHF
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 5,02% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 3,48% |
| United States Treasury Notes 2.375% | US91282CRE39 | 1,79% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 1,74% |
| France (Republic Of) 0.5% | FR0013407236 | 1,70% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,61% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,58% |
| France (Republic Of) 1.5% | FR0012993103 | 1,56% |
| European Union Ufa Fix 4.500% 12.10.2056 | EU000A4E0866 | 1,51% |
| France (Republic Of) 1.25% | FR0013154044 | 1,45% |
| Sonstige | 78,57% |
