Allianz Euro Rentenfonds Fonds
93,31
EUR
-0,50
EUR
-0,53
%
Stuttgart
94,70
EUR
-0,26
EUR
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 4.75% | FR0010070060 | 4,16% |
| Italy (Republic Of) 5% | IT0003535157 | 4,03% |
| Italy (Republic Of) 2.5% | IT0005494239 | 3,64% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,46% |
| Italy (Republic Of) 3.5% | IT0005024234 | 3,29% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 3,25% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,67% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 2,34% |
| France (Republic Of) 4% | FR0010371401 | 2,29% |
| Italy (Republic Of) 1.5% | IT0005090318 | 2,21% |
| Sonstige | 68,66% |