Allianz Flexi Rentenfonds IT2 Fonds
1.184,64
EUR
+1,91
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 10,25% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5,70% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,74% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,78% |
| France (Republic Of) 4.75% | FR0010070060 | 2,21% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,93% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,83% |
| Italy (Republic Of) 2.2% | IT0005240830 | 1,81% |
| SAP SE | DE0007164600 | 1,67% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,63% |
| Sonstige | 66,43% |