Allianz Fondsvorsorge 1947-1951 Fonds
52,92
EUR
+0,15
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 17,84% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,85% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 2,18% |
| KommuneKredit 2.375% | XS2529234200 | 1,99% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 1,96% |
| France (Republic Of) 1.5% | FR0012993103 | 1,89% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,85% |
| Italy (Republic Of) 5.25% | IT0001278511 | 1,82% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 1,80% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,69% |
| Sonstige | 64,14% |