Allianz Rentenfonds P Fonds
1.053,89
EUR
+4,82
EUR
+0,46
%
gettex
1.054,32
EUR
+0,44
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,18% | |
| 5 Year Treasury Note Future Dec 24 | 8,09% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,89% |
| Allianz Euro Credit SRI WT EUR | LU1136108757 | 2,62% |
| France (Republic Of) 3% | FR001400H7V7 | 2,05% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,78% |
| France (Republic Of) 0% | FR0013516549 | 1,71% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,68% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 1,52% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,44% |
| Sonstige | 60,05% |