Allianz Flexi Rentenfonds IT2 Fonds
1.140,15
EUR
-4,50
EUR
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,72% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3,95% |
| SAP SE | DE0007164600 | 2,36% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,29% |
| Italy (Republic Of) 2.2% | IT0005240830 | 2,22% |
| Siemens AG | DE0007236101 | 2,12% |
| ASML Holding NV | NL0010273215 | 2,11% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,79% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,64% |
| Schneider Electric SE | FR0000121972 | 1,53% |
| Sonstige | 74,25% |