Allianz Fondsvorsorge 1947-1951 Fonds
52,43
EUR
+0,08
EUR
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 17,09% |
Italy (Republic Of) 0.85% | IT0005390874 | 2,85% |
European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 2,19% |
KommuneKredit 2.375% | XS2529234200 | 2,01% |
Spain (Kingdom of) 0.8% | ES0000012G26 | 1,96% |
France (Republic Of) 1.5% | FR0012993103 | 1,90% |
Spain (Kingdom of) 0.6% | ES0000012F43 | 1,87% |
Italy (Republic Of) 5.25% | IT0001278511 | 1,86% |
Spain (Kingdom of) 1.25% | ES0000012G34 | 1,83% |
BNI (Finance) BV 3.875% | XS2726461986 | 1,75% |
Sonstige | 64,69% |