Allianz Euro Rentenfonds Fonds
95,77
EUR
+0,27
EUR
+0,28
%
Stuttgart
96,08
EUR
+0,20
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 5% | IT0003535157 | 4,48% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,84% |
| Italy (Republic Of) 2.5% | IT0005494239 | 3,83% |
| Italy (Republic Of) 3.5% | IT0005024234 | 3,36% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 3,31% |
| France (Republic Of) 4.75% | FR0010070060 | 3,22% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 3,20% |
| France (Republic Of) 0% | FR0013451507 | 2,93% |
| France (Republic Of) 5.5% | FR0000571218 | 2,48% |
| Italy (Republic Of) 2% | IT0005323032 | 2,28% |
| Sonstige | 67,08% |