Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
90,70
EUR
-0,15
EUR
-0,16
%
gettex
90,83
EUR
-0,21
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 4.5% | FR0010773192 | 1,73% |
| Italy (Republic Of) 3% | IT0005365165 | 1,32% |
| Italy (Republic Of) 3.45% | IT0005595803 | 1,24% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,22% |
| France (Republic Of) 3% | FR001400H7V7 | 1,03% |
| Italy (Republic Of) 5.25% | IT0001278511 | 0,97% |
| Italy (Republic Of) 4.45% | IT0005530032 | 0,91% |
| Italy (Republic Of) 1.35% | IT0005383309 | 0,90% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 0,86% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 0,86% |
| Sonstige | 88,97% |