Allianz Global Investors Fund - Allianz Capital Plus Fonds
111,46
EUR
-0,64
EUR
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 25 | 10,04% | |
| Euro Bund Future Mar 25 | 5,41% | |
| Euro OAT Future Mar 25 | 3,88% | |
| France (Republic Of) 4.75% | FR0010070060 | 2,85% |
| European Union 0% | EU000A3KSXE1 | 2,52% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,38% |
| ASML Holding NV | NL0010273215 | 2,30% |
| SAP SE | DE0007164600 | 1,93% |
| Novo Nordisk AS Class B | DK0062498333 | 1,88% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,85% |
| Sonstige | 64,96% |