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Allianz Global Investors Fund - Allianz Volatility Strategy Fund I Fonds
1.047,40
EUR
-1,19
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belgium (Kingdom Of) 0% | BE0312815872 | 7,25% |
| The Toronto-Dominion Bank 2.582% | XS2782117118 | 4,51% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 4,22% |
| Deutsche Pfandbriefbank AG 3.625% | DE000A31RJS7 | 3,96% |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 3,48% |
| Netherlands (Kingdom Of) 0% | NL00150740W0 | 3,40% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 3,25% |
| European Union 0% | EU000A4EF4A1 | 2,98% |
| Agence Francaise De Developpement 3.15% | FR001400RJX6 | 2,65% |
| Nationwide Building Society 2.379% | XS2812616147 | 2,57% |
| Sonstige | 61,74% |
