Allianz Flexi Rentenfonds A Fonds
92,17
EUR
+0,49
EUR
+0,53
%
92,74
EUR
+0,49
EUR
+0,53
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 11,13% |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10,25% |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 7,83% |
Siemens AG | DE0007236101 | 3,09% |
Spain (Kingdom of) 1.4% | ES0000012B39 | 2,32% |
Italy (Republic Of) 2.2% | IT0005240830 | 2,24% |
SAP SE | DE0007164600 | 2,01% |
ASML Holding NV | NL0010273215 | 1,95% |
Italy (Republic Of) 4.75% | IT0004889033 | 1,90% |
France (Republic Of) 4.75% | FR0010070060 | 1,82% |
Sonstige | 55,45% |