Allianz Rentenfonds IT2 Fonds
944,47
EUR
-3,93
EUR
-0,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 3% | FR001400H7V7 | 2,44% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 1,86% |
| Italy (Republic Of) 3% | IT0005365165 | 1,80% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,61% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 1,54% |
| France (Republic Of) 0% | FR0013516549 | 1,36% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1,28% |
| Italy (Republic Of) 2.8% | IT0005340929 | 1,23% |
| Rxk6c Fut Call Opt 24.04.2026 127.5 | 1,16% | |
| Germany (Federal Republic Of) 0% | DE0001102481 | 1,15% |
| Sonstige | 84,57% |