Allianz Strategiefonds Stabilität R Fonds
98,89
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400PM68 | 3,16% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,14% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,13% |
| Italy (Republic Of) 3% | IT0005365165 | 1,11% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,09% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,07% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,05% |
| France (Republic Of) 3% | FR001400H7V7 | 1,05% |
| Italy (Republic Of) 0.95% | IT0005403396 | 1,04% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,01% |
| Sonstige | 87,16% |