Allianz Fondsvorsorge 1967-1976 Fonds
51,36
EUR
+0,15
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 12,19% |
| Allianz Strategiefonds Wachstum + I EUR | DE0009797316 | 9,60% |
| Allianz Advcd Fxd Inc S/D WT EUR | LU1328247389 | 9,32% |
| E-mini S&P 500 Future June 25 | 5,41% | |
| Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 2,92% |
| European Stability Mechanism 1% | EU000A1Z99Q7 | 2,73% |
| France (Republic Of) 0.75% | FR0013341682 | 2,36% |
| Italy (Republic Of) 5.25% | IT0001278511 | 2,20% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 2,04% |
| European Investment Bank 0.125% | XS2015227494 | 1,89% |
| Sonstige | 49,32% |