Fund shareholders of Allianz SE
ISIN DE0008404005 · Germany · LEI 529900K9B0N5BT694847
- Fund shareholders
- 762
- Of which ETFs
- 135 627 other funds
- Value held
- ≈ 22.8B $ 21.7B $ · 339.7M € · 6.8B SEK
This issuer has other securities: ALLIANZ SE (US0188201000)
762 funds hold this company. This table lists the 731 that declare it in a regulatory filing. The other 31 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 17,255 | 8.6M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 16,812 | 8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 16,560 | 7.8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,484 | 7.3M $ | 0.54 % | as of May 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 16,128 | 7.6M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 15,733 | 7.8M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,602 | 7.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 15,557 | 7.8M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 15,448 | 7.3M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 15,447 | 60.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 15,382 | 7.7M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 15,195 | 7.6M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 14,830 | 7M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 14,732 | 7.3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 14,700 | 7M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 14,698 | 7M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 14,621 | 6.9M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 14,611 | 6.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 14,442 | 6.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 14,343 | 7.1M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 14,337 | 7.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 14,249 | 7.1M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 14,230 | 7.1M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,196 | 7.1M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND | 14,146 | 6.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 14,045 | 7M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 14,036 | 6.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 13,897 | 6.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,570 | 6.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 13,542 | 6M $ | 0.33 % | as of May 29, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 13,325 | 6.3M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 13,263 | 52.2M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 13,078 | 51.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 13,063 | 5.8M $ | 1.17 % | as of May 31, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 12,779 | 6.4M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 12,730 | 6M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 12,240 | 5.8M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 12,092 | 5.7M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 11,986 | 5.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 11,956 | 5.7M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,846 | 5.2M $ | 0.50 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 11,733 | 46.3M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 11,586 | 5.2M $ | 1.01 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 11,264 | 5.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 11,044 | 43.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 10,999 | 5.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 10,962 | 5.2M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,942 | 5.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| International Value Fund VALIC Co I | 10,911 | 4.9M $ | 0.94 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 10,655 | 5M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,651 | 42M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 10,400 | 41M SEK | 1.49 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 10,299 | 5.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 10,197 | 4.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 10,145 | 4.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 10,077 | 4.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 10,000 | 39.4M SEK | 1.82 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,813 | 4.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,700 | 4.3M $ | 0.24 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 9,659 | 4.8M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 9,503 | 4.5M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,502 | 4.5M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 9,453 | 37.2M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 9,241 | 4.4M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 9,200 | 4.4M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 9,138 | 4.3M $ | 3.90 % | as of Jun 30, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 8,817 | 4.4M $ | 2.42 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,740 | 4.1M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 8,551 | 4.3M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 8,538 | 4M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 8,468 | 3.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 8,382 | 4.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 8,243 | 4.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,217 | 4.1M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 8,211 | 3.9M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 8,121 | 3.8M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 8,069 | 31.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 7,936 | 31.3M SEK | 1.63 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 7,877 | 3.7M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 7,831 | 3.7M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 7,639 | 3.6M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 7,605 | 3.8M $ | 2.13 % | as of Jul 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 7,527 | 3.7M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 7,516 | 3.8M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 7,400 | 3.5M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,367 | 3.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 7,352 | 3.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 7,345 | 3.3M $ | 0.77 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 7,341 | 3.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 7,268 | 3.4M $ | 9.27 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 7,148 | 3.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 6,941 | 3.5M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 6,799 | 3.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,774 | 3.2M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,504 | 2.9M $ | 0.89 % | as of May 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 6,368 | 3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 6,292 | 24.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,258 | 2.8M $ | 0.44 % | as of May 29, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,240 | 3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 6,213 | 2.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 5.54 % | as of Dec 31, 2025 ↗ |
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 4.98 % | as of Jun 30, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 4.91 % | as of Apr 30, 2026 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 4.88 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 4.71 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 4.31 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 4.18 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 3.93 % | as of Dec 31, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 3.59 % | as of Mar 31, 2026 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 3.40 % | as of Sep 30, 2025 ↗ |
| Echiquier Alpha Major SRI La Financière de l'Échiquier | 3.21 % | as of Mar 31, 2026 ↗ |
| Echiquier Major SRI Growth Europe La Financière de l'Échiquier | 3.14 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 2.85 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 2.79 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.77 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 2.55 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 2.30 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg | 2.24 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 2.00 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 1.99 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 1.60 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 1.54 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 1.25 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg | 1.00 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.97 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.82 % | as of Mar 31, 2026 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.31 % | as of Jun 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.25 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.25 % | as of Jun 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.24 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X DAX Germany ETF GLOBAL X FUNDS | 9.41 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 9.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 8.47 % | as of May 31, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 7.52 % | as of Jul 31, 2026 ↗ |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.88 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 5.54 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 5.14 % | as of Jul 31, 2026 ↗ |
| FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 5.06 % | as of Dec 31, 2025 ↗ |
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 4.98 % | as of Jun 30, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 4.91 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 478 | +3 | 44,891,518 | +2.2 % |
| 2026Q2 | 475 | +3 | 43,939,403 | +0.6 % |
| 2026Q1 | 472 | +4 | 43,656,031 | +0.6 % |
| 2025Q4 | 468 | -6 | 43,403,466 | -2.2 % |
| 2025Q3 | 474 | +14 | 44,391,254 | +2.2 % |
| 2025Q2 | 460 | +23 | 43,446,197 | +6.9 % |
| 2025Q1 | 437 | -20 | 40,646,635 | -1.1 % |
| 2024Q4 | 457 | +15 | 41,096,484 | +0.8 % |
| 2024Q3 | 442 | +13 | 40,775,640 | +0.9 % |
| 2024Q2 | 429 | +23 | 40,398,459 | +22.6 % |
| 2024Q1 | 406 | -11 | 32,940,805 | -18.4 % |
| 2023Q4 | 417 | 40,345,773 |
Funds holding the debt of Allianz SE
151 funds declare 227 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Allianz SE". https://titelia.com/en/stocks/allianz-se-DE0008404005