Allianz Flexi Rentenfonds A Fonds
90,83
EUR
+0,07
EUR
+0,07
%
91,19
EUR
+0,20
EUR
+0,22
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10,11% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 5,62% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 3,99% |
| Siemens AG | DE0007236101 | 2,87% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,30% |
| SAP SE | DE0007164600 | 2,25% |
| Italy (Republic Of) 2.2% | IT0005240830 | 1,99% |
| France (Republic Of) 4.75% | FR0010070060 | 1,98% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,88% |
| ASML Holding NV | NL0010273215 | 1,79% |
| Sonstige | 65,22% |