Allianz Fondsvorsorge 1952-1956 Fonds
48,62
EUR
+0,10
EUR
+0,20
%
gettex
48,62
EUR
-0,02
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 15,89% |
| France (Republic Of) 3.5% | FR001400L834 | 4,16% |
| Italy (Republic Of) 0.95% | IT0005403396 | 3,78% |
| Italy (Republic Of) 3.25% | IT0005647265 | 3,53% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 2,87% |
| European Investment Bank 0.125% | XS2015227494 | 2,17% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 2,05% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,82% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,68% |
| Nordea Bank ABP 3.625% | XS2784667011 | 1,63% |
| Sonstige | 60,41% |