Allianz Rentenfonds IT2 Fonds
945,64
EUR
-1,23
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,99% | |
| 5 Year Treasury Note Future June 25 | 7,15% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,62% |
| France (Republic Of) 3% | FR001400H7V7 | 2,14% |
| France (Republic Of) 0% | FR0013516549 | 2,13% |
| Allianz Euro Credit SRI WT EUR | LU1136108757 | 1,64% |
| Italy (Republic Of) 3.4% | IT0005521981 | 1,58% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,50% |
| France (Republic Of) 0.75% | FR0013341682 | 1,43% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,38% |
| Sonstige | 65,43% |