Allianz Stiftungsfonds W Fonds
53.538,46
EUR
+4,37
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Allianz Euro Credit SRI W EUR | LU1136108591 | 8,49% |
Belgium (Kingdom Of) 0.8% | BE0000345547 | 4,23% |
France (Republic Of) 2.5% | FR0011883966 | 3,90% |
France (Republic Of) 0.5% | FR0013407236 | 3,80% |
France (Republic Of) 0.75% | FR0013341682 | 3,55% |
France (Republic Of) 0% | FR0014002WK3 | 3,03% |
France (Republic Of) 0.75% | FR0013286192 | 2,47% |
France (Republic Of) 3.5% | FR0010916924 | 2,11% |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2,07% |
Austria (Republic of) 1.2% | AT0000A1FAP5 | 1,75% |
Sonstige | 64,59% |