Allianz Fondsvorsorge 1967-1976 Fonds
53,28
EUR
+0,16
EUR
+0,30
%
gettex
53,52
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 13,08% |
| Allianz Strategiefonds Wachstum + I EUR | DE0009797316 | 9,69% |
| Allianz Advcd Fxd Inc S/D WT EUR | LU1328247389 | 8,80% |
| E-mini S&P 500 Future Dec 25 | 5,70% | |
| Euro Stoxx 50 Future Dec 25 | DE000C7GEXQ8 | 2,91% |
| Italy (Republic Of) 5.25% | IT0001278511 | 1,99% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,92% |
| European Stability Mechanism 1% | EU000A1Z99Q7 | 1,91% |
| Italy (Republic Of) 4.4% | IT0005518128 | 1,76% |
| Metropolitan Life Global Funding I 3.75% | XS2561748711 | 1,37% |
| Sonstige | 50,87% |