Allianz Fondsvorsorge 1947-1951 Fonds
53,66
EUR
+0,05
EUR
+0,09
%
gettex
53,80
EUR
+0,06
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 16,23% |
| Italy (Republic Of) 3.25% | IT0005647265 | 3,39% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 2,81% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,80% |
| France (Republic Of) 0.5% | FR0013407236 | 2,10% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,86% |
| France (Republic Of) 3.5% | FR001400L834 | 1,85% |
| Energie Baden-Wurttemberg International Finance BV 3.5% | XS2579293619 | 1,82% |
| France (Republic Of) 1.5% | FR0012993103 | 1,52% |
| Alberta (Province Of) 3.375% | XS3040412424 | 1,45% |
| Sonstige | 64,16% |