Allianz Global Investors Fund - Allianz Capital Plus Fonds
116,36
EUR
+0,06
EUR
+0,05
%
gettex
116,83
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | 3,81% | |
| France (Republic Of) 4.75% | FR0010070060 | 2,36% |
| Italy (Republic Of) 0.95% | IT0005466013 | 2,31% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,25% |
| Euro Bund Future Dec 25 | 2,10% | |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,08% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 1,81% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,73% |
| Italy (Republic Of) 2% | IT0005323032 | 1,59% |
| Euro OAT Future Dec 25 | 1,43% | |
| Sonstige | 78,52% |