Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 Fonds
1.043,44
EUR
-5,31
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 4,63% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 3,64% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 3,54% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,20% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 3,18% |
| France (Republic Of) 0% | FR0128227818 | 2,59% |
| Belgium (Kingdom Of) 0% | BE0312799712 | 2,59% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,58% |
| France (Republic Of) 0% | FR0128379502 | 2,23% |
| The Toronto-Dominion Bank 3.355% | XS2782117118 | 2,18% |
| Sonstige | 69,66% |