Allianz Flexi Rentenfonds A Fonds
91,81
EUR
+0,09
EUR
+0,10
%
92,38
EUR
+0,09
EUR
+0,10
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 10,26% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,41% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 3,56% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,88% |
| ASML Holding NV | NL0010273215 | 2,62% |
| France (Republic Of) 4.75% | FR0010070060 | 2,12% |
| Italy (Republic Of) 2.2% | IT0005240830 | 2,05% |
| Banco Santander SA | ES0113900J37 | 2,00% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,91% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,81% |
| Sonstige | 65,37% |