Allianz Rentenfonds IT2 Fonds
935,64
EUR
+4,13
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013407236 | 2,19% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,98% |
| France (Republic Of) 0% | FR0013516549 | 1,65% |
| Italy (Republic Of) 2.8% | IT0005340929 | 1,50% |
| Germany (Federal Republic Of) 0% | DE0001102481 | 1,30% |
| Tyx6p Fut Put Opt 23.10.2026 102 | 1,24% | |
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 1,19% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 1,14% |
| Long-Term Euro BTP Future Dec 26 | DE000F2HLQE9 | 1,14% |
| Spain (Kingdom of) 5.15% | ES00000124H4 | 1,04% |
| Sonstige | 85,62% |