Allianz Fondsvorsorge 1947-1951 Fonds
52,61
EUR
+0,04
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 14,13% |
| France (Republic Of) 1.5% | FR0012993103 | 3,65% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 3,21% |
| Italy (Republic Of) 0.95% | IT0005403396 | 3,21% |
| Metropolitan Life Global Funding I 3.75% | XS2561748711 | 3,00% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 2,52% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 2,17% |
| KommuneKredit 2.375% | XS2529234200 | 2,02% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,88% |
| Italy (Republic Of) 5.25% | IT0001278511 | 1,82% |
| Sonstige | 62,39% |