Allianz Strategiefonds Stabilität Fonds
51,85
EUR
-0,15
EUR
-0,29
%
gettex
52,16
EUR
+0,06
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4.35% | IT0005544082 | 1,61% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,54% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,25% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,12% |
| Italy (Republic Of) 3% | IT0005365165 | 1,08% |
| France (Republic Of) 3% | FR001400H7V7 | 1,03% |
| Italy (Republic Of) 0.95% | IT0005403396 | 1,02% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,01% |
| European Financial Stability Facility (EFSF) 3.875% | EU000A1G0AJ7 | 0,99% |
| France (Republic Of) 0% | FR0014002WK3 | 0,98% |
| Sonstige | 88,36% |