Allianz Europazins A EUR (0P00000CN1) - Composition

49.63000 EUR

0.11

0.22%

Last update Jun 6, 8:00 AM CEST

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49.74000

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Allianz Europazins A EUR

49.63

0.11

0.22%

Composition

Weight by sector

Asset allocation

96.25% Bonds

Bonds

96.25%

Cash

3.75%

Top 10 holdings (22.50% of total assets)

France (Republic Of) 0.5%

Spain (Kingdom of) 4.65%

Italy (Republic Of) 2.2%

Spain (Kingdom of) 1.4%

United Kingdom of Great Britain and Northern Ireland 2%

Italy (Republic Of) 2.5%

Italy (Republic Of) 4.75%

United Kingdom of Great Britain and Northern Ireland 2.75%

Italy (Republic Of) 0.95%