anmelden
Allianz Fondsvorsorge 1947-1951 Fonds
55,18
EUR
±0,00
EUR
±0,00
%
gettex
55,27
EUR
+0,03
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 16,27% |
| Italy (Republic Of) 3.25% | IT0005647265 | 3,43% |
| France (Republic Of) 3.5% | FR001400L834 | 3,33% |
| France (Republic Of) 1.5% | FR0012993103 | 2,94% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,88% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 2,87% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 2,81% |
| Spain (Kingdom of) 2.35% | ES00000128Q6 | 1,82% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A30V9M4 | 1,48% |
| KBC Bank N.V. 3.125% | BE0002924059 | 1,48% |
| Sonstige | 60,69% |