Allianz Strategiefonds Stabilität Fonds
52,74
EUR
+0,10
EUR
+0,19
%
gettex
52,86
EUR
-0,12
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 3,49% | |
| Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 2,07% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,61% |
| Italy (Republic Of) 3% | IT0005365165 | 1,45% |
| Italy (Republic Of) 0.9% | IT0005422891 | 1,33% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,25% |
| Romania (Republic Of) 2.375% | XS1599193403 | 1,14% |
| Italy (Republic Of) 0.95% | IT0005466013 | 1,13% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,08% |
| Italy (Republic Of) 0.95% | IT0005403396 | 0,99% |
| Sonstige | 84,47% |