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Allianz Flexi Rentenfonds IT2 Fonds
1.243,07
EUR
-1,87
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,85% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 5,16% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 4,01% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,95% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,50% |
| ASML Holding NV | NL0010273215 | 2,47% |
| France (Republic Of) 2.4% | FR001400XLW2 | 2,09% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,78% |
| France (Republic Of) 2.5% | FR0011883966 | 1,61% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,51% |
| Sonstige | 70,09% |