Allianz Rentenfonds R Fonds
88,71
EUR
+0,16
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,29% |
| France (Republic Of) 3% | FR001400H7V7 | 2,07% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,64% |
| Italy (Republic Of) 3% | IT0005365165 | 1,41% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1,37% |
| France (Republic Of) 0.75% | FR0013341682 | 1,34% |
| France (Republic Of) 0% | FR0013516549 | 1,29% |
| Italy (Republic Of) 3.4% | IT0005521981 | 1,29% |
| Italy (Republic Of) 2.744% | IT0005428617 | 1,26% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,24% |
| Sonstige | 82,80% |