Allianz Rentenfonds R Fonds
87,55
EUR
+0,26
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,58% | |
| 5 Year Treasury Note Future Mar 25 | 10,29% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,05% |
| France (Republic Of) 3% | FR001400H7V7 | 2,15% |
| Allianz Euro Credit SRI WT EUR | LU1136108757 | 2,06% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,82% |
| France (Republic Of) 0% | FR0013516549 | 1,81% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 1,61% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,58% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,52% |
| Sonstige | 63,52% |