anmelden
Allianz Global Investors Fund - Allianz Capital Plus Fonds
119,08
EUR
±0,00
EUR
±0,00
%
gettex
119,50
EUR
+0,40
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 26 | 9,95% | |
| Euro Bund Future June 26 | 5,60% | |
| Euro OAT Future June 26 | 3,88% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 2,74% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,25% |
| France (Republic Of) 2.4% | FR001400XLW2 | 2,04% |
| ASML Holding NV | NL0010273215 | 1,80% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,73% |
| France (Republic Of) 4.75% | FR0010070060 | 1,51% |
| France (Republic Of) 5.5% | FR0000571218 | 1,48% |
| Sonstige | 67,01% |