Allianz Fondsvorsorge 1957-1966 Fonds
55,45
EUR
+0,02
EUR
+0,04
%
gettex
55,85
EUR
+0,06
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 11,16% |
| Allianz Strategiefonds Wachstum + I EUR | DE0009797316 | 8,79% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,46% |
| France (Republic Of) 3.5% | FR001400L834 | 1,97% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,88% |
| European Investment Bank 0.125% | XS2015227494 | 1,78% |
| National Australia Bank Ltd. 3.2627% | XS2581397986 | 1,48% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 1,30% |
| France (Republic Of) 0.5% | FR0013407236 | 1,24% |
| Metropolitan Life Global Funding I 3.75% | XS2561748711 | 1,23% |
| Sonstige | 66,70% |