Allianz Strategiefonds Stabilität Fonds
53,05
EUR
+0,36
EUR
+0,68
%
gettex
52,86
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 2,07% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,58% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,52% |
| E-mini S&P 500 Future Mar 25 | 1,32% | |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,23% |
| France (Republic Of) 0% | FR0014007L00 | 1,20% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,10% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,10% |
| Italy (Republic Of) 3% | IT0005365165 | 1,08% |
| Apple Inc | US0378331005 | 1,06% |
| Sonstige | 86,72% |