Allianz Fondsvorsorge 1967-1976 Fonds
54,02
EUR
+0,03
EUR
+0,06
%
gettex
54,39
EUR
+0,05
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 13,11% |
| Allianz Strategiefonds Wachstum + I EUR | DE0009797316 | 9,79% |
| Allianz Advcd Fxd Inc S/D WT EUR | LU1328247389 | 8,77% |
| E-mini S&P 500 Future Mar 26 | 5,58% | |
| Euro Stoxx 50 Future Mar 26 | DE000C7PX508 | 2,96% |
| Italy (Republic Of) 5.25% | IT0001278511 | 1,98% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,91% |
| Italy (Republic Of) 4.4% | IT0005518128 | 1,74% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,44% |
| Assicurazioni Generali S.p.A. 3.547% | XS2747596315 | 1,33% |
| Sonstige | 51,38% |