Allianz Rentenfonds R Fonds
88,73
EUR
+0,36
EUR
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,27% | |
| 5 Year Treasury Note Future Mar 25 | 10,09% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,90% |
| France (Republic Of) 3% | FR001400H7V7 | 2,15% |
| Allianz Euro Credit SRI WT EUR | LU1136108757 | 2,03% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,82% |
| France (Republic Of) 0% | FR0013516549 | 1,79% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,75% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 1,60% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,50% |
| Sonstige | 63,09% |