Allianz Global Investors Fund - Allianz Capital Plus WT Fonds
1.229,46
EUR
+2,47
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | 4,46% | |
| Euro Bund Future Dec 25 | 2,43% | |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,43% |
| Italy (Republic Of) 0.95% | IT0005466013 | 2,22% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,00% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 1,74% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,69% |
| Euro OAT Future Dec 25 | 1,68% | |
| France (Republic Of) 4.75% | FR0010070060 | 1,56% |
| Italy (Republic Of) 2% | IT0005323032 | 1,53% |
| Sonstige | 78,27% |