Allianz Strategiefonds Stabilität Fonds
53,85
EUR
-0,08
EUR
-0,14
%
gettex
54,22
EUR
+0,08
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 3,29% | |
| Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 2,01% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,62% |
| Italy (Republic Of) 3% | IT0005365165 | 1,45% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,24% |
| Italy (Republic Of) 0.9% | IT0005422891 | 1,20% |
| Romania (Republic Of) 2.375% | XS1599193403 | 1,13% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,08% |
| Italy (Republic Of) 0.95% | IT0005403396 | 0,99% |
| France (Republic Of) 3% | FR001400H7V7 | 0,96% |
| Sonstige | 85,04% |