Allianz Rentenfonds A Fonds
73,96
EUR
+0,05
EUR
+0,07
%
74,24
EUR
-0,15
EUR
-0,20
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 9,67% | |
| 5 Year Treasury Note Future June 25 | 7,51% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,87% |
| France (Republic Of) 3% | FR001400H7V7 | 2,21% |
| France (Republic Of) 0% | FR0013516549 | 2,18% |
| Allianz Euro Credit SRI WT EUR | LU1136108757 | 2,10% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,59% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,54% |
| France (Republic Of) 0.75% | FR0013341682 | 1,45% |
| Italy (Republic Of) 1.25% | IT0005210650 | 1,36% |
| Sonstige | 66,53% |