Allianz Flexi Rentenfonds IT2 Fonds
1.196,23
EUR
+0,57
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 10,34% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5,76% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,75% |
| Spain (Kingdom of) 1.4% | ES0000012B39 | 2,82% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,96% |
| Italy (Republic Of) 2.2% | IT0005240830 | 1,83% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,65% |
| SAP SE | DE0007164600 | 1,60% |
| France (Republic Of) 5.5% | FR0000571218 | 1,33% |
| France (Republic Of) 4.75% | FR0010070060 | 1,33% |
| Sonstige | 67,63% |