Allianz Strategiefonds Stabilität Fonds
52,49
EUR
±0,00
EUR
±0,00
%
gettex
52,72
EUR
-0,09
EUR
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 2,10% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,61% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0DH5 | 1,59% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,52% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,23% |
| France (Republic Of) 0% | FR0014007L00 | 1,21% |
| Romania (Republic Of) 2.75% | XS1312891549 | 1,13% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,11% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,10% |
| Italy (Republic Of) 3% | IT0005365165 | 1,07% |
| Sonstige | 86,33% |