Allianz Global Investors Fund - Allianz Capital Plus WT Fonds
1.290,47
EUR
+2,73
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 26 | 3,55% | |
| Italy (Republic Of) 0.95% | IT0005466013 | 2,35% |
| France (Republic Of) 4.75% | FR0010070060 | 2,32% |
| Italy (Republic Of) 4.75% | IT0004889033 | 2,13% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,13% |
| Euro Bund Future Mar 26 | 1,97% | |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,76% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 1,76% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,42% |
| France (Republic Of) 5.5% | FR0000571218 | 1,40% |
| Sonstige | 79,22% |