Allianz Flexi Rentenfonds IT2 Fonds
1.177,22
EUR
+0,10
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 10,33% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,50% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 3,60% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,91% |
| Siemens AG | DE0007236101 | 2,51% |
| ASML Holding NV | NL0010273215 | 2,12% |
| Italy (Republic Of) 2.2% | IT0005240830 | 2,08% |
| France (Republic Of) 4.75% | FR0010070060 | 1,96% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,92% |
| Banco Santander SA | ES0113900J37 | 1,92% |
| Sonstige | 65,14% |