Allianz Global Investors Fund - Allianz Capital Plus Fonds
114,72
EUR
-0,80
EUR
-0,69
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | 10,38% | |
| Long-Term Euro BTP Future Mar 25 | 9,59% | |
| Euro OAT Future Mar 25 | 7,31% | |
| France (Republic Of) 4.75% | FR0010070060 | 2,63% |
| ASML Holding NV | NL0010273215 | 2,48% |
| European Union 0% | EU000A3KSXE1 | 2,42% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,00% |
| SAP SE | DE0007164600 | 1,87% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 1,83% |
| Novo Nordisk AS Class B | DK0062498333 | 1,82% |
| Sonstige | 57,67% |