anmelden
Allianz Flexi Rentenfonds IT2 Fonds
1.236,65
EUR
+10,72
EUR
+0,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 10,00% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 5,73% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 3,92% |
| ASML Holding NV | NL0010273215 | 3,15% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,82% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,43% |
| France (Republic Of) 2.4% | FR001400XLW2 | 2,03% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,88% |
| France (Republic Of) 2.5% | FR0011883966 | 1,53% |
| Banco Santander SA | ES0113900J37 | 1,52% |
| Sonstige | 64,98% |