Allianz Fondsvorsorge 1957-1966 Fonds
55,80
EUR
+0,03
EUR
+0,05
%
gettex
56,19
EUR
+0,05
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 11,22% |
| Allianz Strategiefonds Wachstum + I EUR | DE0009797316 | 8,91% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,46% |
| France (Republic Of) 3.5% | FR001400L834 | 1,96% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,88% |
| European Investment Bank 0.125% | XS2015227494 | 1,51% |
| National Australia Bank Ltd. 3.2627% | XS2581397986 | 1,49% |
| France (Republic Of) 0% | FR0014007L00 | 1,33% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 1,29% |
| France (Republic Of) 0.5% | FR0013407236 | 1,24% |
| Sonstige | 66,72% |