Allianz Fondsvorsorge 1957-1966 Fonds
54,18
EUR
-0,03
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 10,40% |
| Allianz Strategiefonds Wachstum + I EUR | DE0009797316 | 8,60% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,59% |
| European Investment Bank 0.125% | XS2015227494 | 2,58% |
| France (Republic Of) 1.5% | FR0012993103 | 1,73% |
| France (Republic Of) 3.5% | FR001400L834 | 1,62% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 1,59% |
| National Australia Bank Ltd. 3.2627% | XS2581397986 | 1,56% |
| Italy (Republic Of) 0.5% | IT0005445306 | 1,46% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 1,37% |
| Sonstige | 66,51% |