Allianz Flexi Rentenfonds A Fonds
89,27
EUR
-0,07
EUR
-0,08
%
89,66
EUR
-0,07
EUR
-0,08
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10,18% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 5,65% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 4,03% |
| Siemens AG | DE0007236101 | 3,28% |
| SAP SE | DE0007164600 | 2,38% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,31% |
| Italy (Republic Of) 2.2% | IT0005240830 | 2,00% |
| Hermes International SA | FR0000052292 | 1,91% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,89% |
| ASML Holding NV | NL0010273215 | 1,81% |
| Sonstige | 64,56% |