Allianz Fondsvorsorge 1952-1956 Fonds
47,63
EUR
+0,10
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 18,05% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,32% |
| European Investment Bank 0.125% | XS2015227494 | 2,15% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 2,13% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 1,91% |
| Italy (Republic Of) 2% | IT0005127086 | 1,90% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 1,83% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,81% |
| Italy (Republic Of) 5.25% | IT0001278511 | 1,78% |
| BNI (Finance) BV 3.875% | XS2726461986 | 1,65% |
| Sonstige | 64,48% |