Allianz Euro Rentenfonds Fonds
94,68
EUR
+0,20
EUR
+0,21
%
Stuttgart
95,62
EUR
+0,20
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 4.75% | FR0010070060 | 4,14% |
| Italy (Republic Of) 5% | IT0003535157 | 4,03% |
| Italy (Republic Of) 2.5% | IT0005494239 | 3,60% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 3,55% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,50% |
| Italy (Republic Of) 3.5% | IT0005024234 | 3,33% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 2,34% |
| France (Republic Of) 4% | FR0010371401 | 2,27% |
| Italy (Republic Of) 1.5% | IT0005090318 | 2,24% |
| France (Republic Of) 5.5% | FR0000571218 | 2,20% |
| Sonstige | 68,79% |