Allianz Rentenfonds A Fonds
72,99
EUR
-0,09
EUR
-0,12
%
73,40
EUR
-0,42
EUR
-0,57
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,72% | |
| 5 Year Treasury Note Future Mar 25 | 10,47% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,61% |
| France (Republic Of) 3% | FR001400H7V7 | 2,17% |
| Allianz Euro Credit SRI WT EUR | LU1136108757 | 2,08% |
| France (Republic Of) 0% | FR0013516549 | 1,83% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,59% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,53% |
| France (Republic Of) 0.75% | FR0013341682 | 1,43% |
| Italy (Republic Of) 1.25% | IT0005210650 | 1,36% |
| Sonstige | 64,22% |