Allianz Flexi Rentenfonds IT2 Fonds
1.201,65
EUR
-2,20
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 5,07% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,91% |
| ASML Holding NV | NL0010273215 | 2,81% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,70% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,49% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 1,98% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,82% |
| France (Republic Of) 2.4% | FR001400XLW2 | 1,68% |
| Banco Santander SA | ES0113900J37 | 1,63% |
| France (Republic Of) 2.5% | FR0011883966 | 1,55% |
| Sonstige | 75,36% |