Allianz Global Investors Fund - Allianz Capital Plus Fonds
106,94
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 10,03% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5,57% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,66% |
| France (Republic Of) 4.75% | FR0010070060 | 3,14% |
| European Union 0% | EU000A3KSXE1 | 2,28% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,21% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,95% |
| ASML Holding NV | NL0010273215 | 1,90% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,84% |
| SAP SE | DE0007164600 | 1,82% |
| Sonstige | 65,59% |