anmelden
Allianz Advanced Fixed Euro P12 Fonds
1.009,86
EUR
+1,61
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 3,48% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,65% |
| France (Republic Of) 1.25% | FR0013313582 | 1,26% |
| France (Republic Of) 2.75% | FR0011317783 | 1,21% |
| France (Republic Of) 0.75% | FR0013341682 | 1,18% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,10% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,97% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,92% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,85% |
| France (Republic Of) 1.5% | FR0012993103 | 0,78% |
| Sonstige | 86,60% |