Allianz Flexi Rentenfonds IT2 Fonds
1.169,34
EUR
+1,68
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 2,51% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,46% |
| France (Republic Of) 4.75% | FR0010070060 | 2,12% |
| Italy (Republic Of) 2.2% | IT0005240830 | 2,06% |
| ASML Holding NV | NL0010273215 | 1,96% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,90% |
| Banco Santander SA | ES0113900J37 | 1,87% |
| SAP SE | DE0007164600 | 1,87% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,79% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,55% |
| Sonstige | 79,89% |