anmelden
Allianz Advanced Fixed Euro P12 Fonds
1.013,33
EUR
+4,17
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 2,82% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,65% |
| France (Republic Of) 1.25% | FR0013313582 | 1,30% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,27% |
| France (Republic Of) 2.75% | FR0011317783 | 1,19% |
| France (Republic Of) 0.75% | FR0013341682 | 1,17% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,13% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 0,95% |
| Italy (Republic Of) 3.35% | IT0005358806 | 0,89% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,87% |
| Sonstige | 86,77% |