Allianz Global Investors Fund - Allianz Capital Plus Fonds
113,19
EUR
-0,28
EUR
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | 5,40% | |
| Euro OAT Future Dec 24 | 3,76% | |
| Novo Nordisk AS Class B | DK0062498333 | 2,28% |
| European Union 0% | EU000A3KSXE1 | 2,16% |
| France (Republic Of) 4.75% | FR0010070060 | 2,14% |
| ASML Holding NV | NL0010273215 | 2,11% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,01% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,92% |
| DSV AS | DK0060079531 | 1,77% |
| Belgium (Kingdom Of) 0% | BE0000352618 | 1,71% |
| Sonstige | 74,71% |