Allianz Global Investors Fund - Allianz Volatility Strategy Fund I Fonds
1.051,19
EUR
-18,80
EUR
-1,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 4,66% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 3,65% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 3,55% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,22% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 3,19% |
| Belgium (Kingdom Of) 0% | BE0312799712 | 2,59% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,59% |
| European Union 0% | EU000A4D5544 | 2,57% |
| France (Republic Of) 0% | FR0128379502 | 2,23% |
| The Toronto-Dominion Bank 2.906% | XS2782117118 | 2,17% |
| Sonstige | 69,57% |