Allianz Rentenfonds IT2 Fonds
955,39
EUR
-1,04
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,32% |
| France (Republic Of) 3% | FR001400H7V7 | 2,15% |
| Rxx5c Fut Call Opt 24.10.2025 130 | DE000F2UPA99 | 1,84% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,53% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 1,45% |
| Italy (Republic Of) 3% | IT0005365165 | 1,45% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1,43% |
| France (Republic Of) 0% | FR0013516549 | 1,35% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,27% |
| Italy (Republic Of) 2.8% | IT0005340929 | 1,23% |
| Sonstige | 82,98% |