anmelden
Allianz Flexi Rentenfonds IT2 Fonds
1.221,48
EUR
-4,82
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 5,08% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,92% |
| ASML Holding NV | NL0010273215 | 2,84% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,68% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,47% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 2,00% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,88% |
| France (Republic Of) 2.4% | FR001400XLW2 | 1,66% |
| Banco Santander SA | ES0113900J37 | 1,61% |
| France (Republic Of) 2.5% | FR0011883966 | 1,55% |
| Sonstige | 75,32% |
