Allianz Global Investors Fund - Allianz Capital Plus Fonds
114,82
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | 9,44% | |
| Euro Bund Future Sept 25 | 5,23% | |
| Euro OAT Future Sept 25 | 3,48% | |
| France (Republic Of) 4.75% | FR0010070060 | 2,92% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,34% |
| Italy (Republic Of) 0.95% | IT0005466013 | 2,08% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,02% |
| European Union 0% | EU000A3KSXE1 | 1,99% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 1,88% |
| Italy (Republic Of) 2% | IT0005323032 | 1,73% |
| Sonstige | 66,91% |