Allianz Rentenfonds IT2 Fonds
951,88
EUR
+0,37
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 3,07% |
France (Republic Of) 3% | FR001400H7V7 | 2,08% |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,66% |
Italy (Republic Of) 3% | IT0005365165 | 1,41% |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1,41% |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1,39% |
France (Republic Of) 0.75% | FR0013341682 | 1,36% |
Italy (Republic Of) 3.4% | IT0005521981 | 1,31% |
France (Republic Of) 0% | FR0013516549 | 1,31% |
Italy (Republic Of) 3.65% | IT0005631590 | 1,23% |
Sonstige | 83,78% |