Allianz Stiftungsfonds W Fonds
54.114,78
EUR
+89,57
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Euro Credit SRI W EUR | LU1136108591 | 5,41% |
| Belgium (Kingdom Of) 0.8% | BE0000345547 | 4,30% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,17% |
| France (Republic Of) 1% | FR0013250560 | 3,93% |
| France (Republic Of) 2.5% | FR0011883966 | 3,91% |
| France (Republic Of) 0.5% | FR0013407236 | 3,89% |
| France (Republic Of) 0.75% | FR0013341682 | 3,65% |
| France (Republic Of) 0% | FR0014002WK3 | 3,12% |
| France (Republic Of) 0.75% | FR0013286192 | 2,51% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,38% |
| Sonstige | 62,74% |