Allianz Flexi Rentenfonds IT2 Fonds
1.197,63
EUR
+1,23
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 5,22% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,87% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,82% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,36% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 1,96% |
| ASML Holding NV | NL0010273215 | 1,69% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,67% |
| SAP SE | DE0007164600 | 1,60% |
| Siemens AG | DE0007236101 | 1,37% |
| Italy (Republic Of) 2.2% | IT0005240830 | 1,36% |
| Sonstige | 77,08% |