Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 Fonds
93.202,02
EUR
+38,70
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,12% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 4,02% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,65% |
| European Union 0% | EU000A4D5544 | 2,90% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,90% |
| France (Republic Of) 0% | FR0128379502 | 2,52% |
| The Toronto-Dominion Bank 2.492% | XS2782117118 | 2,43% |
| Saarland 2.48% | DE000A383U17 | 1,95% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 1,89% |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 1,58% |
| Sonstige | 72,03% |