Allianz Fondsvorsorge 1952-1956 Fonds
46,63
EUR
+0,09
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 15,16% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 2,64% |
| France (Republic Of) 3.5% | FR001400L834 | 2,45% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,30% |
| European Investment Bank 0.125% | XS2015227494 | 2,14% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,14% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 2,12% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 1,91% |
| Italy (Republic Of) 2% | IT0005127086 | 1,90% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,80% |
| Sonstige | 65,45% |