Allianz Fondsvorsorge 1967-1976 Fonds
52,43
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 12,33% |
| Allianz Strategiefonds Wachstum + I EUR | DE0009797316 | 9,53% |
| Allianz Advcd Fxd Inc S/D WT EUR | LU1328247389 | 9,08% |
| E-mini S&P 500 Future Sept 25 | 5,55% | |
| Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 2,84% |
| European Stability Mechanism 1% | EU000A1Z99Q7 | 2,62% |
| Italy (Republic Of) 5.25% | IT0001278511 | 2,10% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,99% |
| Italy (Republic Of) 0.95% | IT0005403396 | 1,85% |
| European Investment Bank 0.125% | XS2015227494 | 1,84% |
| Sonstige | 50,27% |