Allianz Strategiefonds Stabilität Fonds
53,28
EUR
+0,04
EUR
+0,07
%
gettex
53,60
EUR
-0,03
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | 4,50% | |
| Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 2,13% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,64% |
| Italy (Republic Of) 0.9% | IT0005422891 | 1,35% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,24% |
| Italy (Republic Of) 0.95% | IT0005466013 | 1,14% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,08% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,08% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,07% |
| Italy (Republic Of) 4% | IT0005508590 | 1,03% |
| Sonstige | 83,74% |