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Allianz Fondsvorsorge 1952-1956 Fonds
49,83
EUR
±0,00
EUR
±0,00
%
gettex
49,89
EUR
-0,06
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 15,73% |
| France (Republic Of) 3.5% | FR001400L834 | 4,13% |
| Italy (Republic Of) 0.95% | IT0005403396 | 3,73% |
| Italy (Republic Of) 3.25% | IT0005647265 | 3,52% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 2,86% |
| European Investment Bank 0.125% | XS2015227494 | 2,16% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,10% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 2,03% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,82% |
| Indonesia (Republic of) 3.75% | XS1432493440 | 1,64% |
| Sonstige | 60,30% |