Allianz Global Investors Fund - Allianz Capital Plus Fonds
112,65
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | 3,99% | |
| Long-Term Euro BTP Future Mar 26 | 3,55% | |
| Euro OAT Future Mar 26 | 2,78% | |
| France (Republic Of) 4.75% | FR0010070060 | 2,38% |
| Italy (Republic Of) 0.95% | IT0005466013 | 2,25% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,17% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,17% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,80% |
| ASML Holding NV | NL0010273215 | 1,70% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 1,69% |
| Sonstige | 75,54% |