Allianz Fondsvorsorge 1957-1966 Fonds
55,25
EUR
+0,06
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 10,62% |
| Allianz Strategiefonds Wachstum + I EUR | DE0009797316 | 8,79% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,51% |
| European Investment Bank 0.125% | XS2015227494 | 2,29% |
| National Australia Bank Ltd. 3.2627% | XS2581397986 | 1,52% |
| France (Republic Of) 0% | FR0014002WK3 | 1,37% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 1,34% |
| Metropolitan Life Global Funding I 3.75% | XS2561748711 | 1,27% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,27% |
| ENEL Finance International N.V. 0.375% | XS2066706909 | 1,20% |
| Sonstige | 67,83% |