Allianz Flexi Rentenfonds IT2 Fonds
1.226,39
EUR
+4,11
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 4,99% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,84% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,80% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,46% |
| France (Republic Of) 2.5% | FR0011883966 | 2,09% |
| France (Republic Of) 4.75% | FR0010070060 | 1,94% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 1,92% |
| ASML Holding NV | NL0010273215 | 1,73% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,70% |
| SAP SE | DE0007164600 | 1,53% |
| Sonstige | 76,00% |