Allianz Global Investors Fund - Allianz Capital Plus Fonds
111,18
EUR
+0,28
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 25 | 9,64% | |
| Euro Bund Future Mar 25 | 5,21% | |
| Euro OAT Future Mar 25 | 3,69% | |
| France (Republic Of) 4.75% | FR0010070060 | 2,74% |
| ASML Holding NV | NL0010273215 | 2,56% |
| European Union 0% | EU000A3KSXE1 | 2,44% |
| SAP SE | DE0007164600 | 2,05% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,02% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,79% |
| Novo Nordisk AS Class B | DK0062498333 | 1,73% |
| Sonstige | 66,13% |