Allianz Strategiefonds Stabilität Fonds
51,51
EUR
+0,07
EUR
+0,13
%
gettex
51,82
EUR
+0,17
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4.35% | IT0005544082 | 1,59% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,52% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,24% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,19% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,11% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,10% |
| Italy (Republic Of) 3% | IT0005365165 | 1,08% |
| France (Republic Of) 3% | FR001400H7V7 | 1,01% |
| Italy (Republic Of) 0.95% | IT0005403396 | 1,01% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,00% |
| Sonstige | 88,17% |