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Allianz Global Investors Fund - Allianz Volatility Strategy Fund A Fonds
101,55
EUR
-0,12
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Toronto-Dominion Bank 2.582% | XS2782117118 | 5,22% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 4,89% |
| Deutsche Pfandbriefbank AG 3.625% | DE000A31RJS7 | 4,58% |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 4,03% |
| Netherlands (Kingdom Of) 0% | NL00150740W0 | 3,94% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 3,76% |
| European Union 0% | EU000A4EF4A1 | 3,45% |
| Nationwide Building Society 2.652% | XS2812616147 | 2,98% |
| Santander UK PLC 2.414% | XS2823117556 | 2,98% |
| Agence Francaise De Developpement 3.15% | FR001400RJX6 | 2,97% |
| Sonstige | 61,22% |
