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Allianz Flexi Rentenfonds IT2 Fonds
1.232,38
EUR
+1,91
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 10,40% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,76% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 3,97% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,84% |
| ASML Holding NV | NL0010273215 | 2,83% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,45% |
| France (Republic Of) 2.4% | FR001400XLW2 | 2,04% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,87% |
| France (Republic Of) 2.5% | FR0011883966 | 1,54% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,49% |
| Sonstige | 64,80% |