Allianz Flexi Rentenfonds IT2 Fonds
1.202,76
EUR
+1,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 5,80% |
| Long-Term Euro BTP Future Dec 26 | DE000F2HLQE9 | 5,12% |
| Euro OAT Future Dec 26 | DE000F2HLQM2 | 3,97% |
| ASML Holding NV | NL0010273215 | 3,15% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,76% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,48% |
| Italy (Republic Of) 2% | IT0005323032 | 2,26% |
| Banco Santander SA | ES0113900J37 | 1,65% |
| France (Republic Of) 2.4% | FR001400XLW2 | 1,54% |
| Allianz SE | DE0008404005 | 1,36% |
| Sonstige | 69,89% |