Allianz Euro Rentenfonds Fonds
93,71
EUR
+0,12
EUR
+0,13
%
Stuttgart
95,32
EUR
+0,46
EUR
+0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 4.75% | FR0010070060 | 4,38% |
| Italy (Republic Of) 5% | IT0003535157 | 4,02% |
| Italy (Republic Of) 2.5% | IT0005494239 | 3,62% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,47% |
| Italy (Republic Of) 3.5% | IT0005024234 | 3,29% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 3,24% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 2,81% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,76% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 2,30% |
| France (Republic Of) 1.75% | FR0011962398 | 2,18% |
| Sonstige | 67,92% |