Allianz Global Investors Fund - Allianz Capital Plus WT Fonds
1.221,07
EUR
-2,68
EUR
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | 5,73% | |
| Euro OAT Future Dec 24 | 3,91% | |
| Novo Nordisk AS Class B | DK0062498333 | 2,34% |
| European Union 0% | EU000A3KSXE1 | 2,30% |
| ASML Holding NV | NL0010273215 | 2,24% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,09% |
| Italy (Republic Of) 4.35% | IT0005544082 | 2,02% |
| France (Republic Of) 4.75% | FR0010070060 | 1,83% |
| DSV AS | DK0060079531 | 1,73% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 1,73% |
| Sonstige | 74,10% |