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Allianz Euro Rentenfonds Fonds
91,49
EUR
+0,13
EUR
+0,14
%
STU
92,26
EUR
-0,17
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 5% | IT0003535157 | 4,11% |
| Italy (Republic Of) 2.5% | IT0005494239 | 3,78% |
| Italy (Republic Of) 3.5% | IT0005024234 | 3,42% |
| France (Republic Of) 5.5% | FR0000571218 | 3,40% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,40% |
| France (Republic Of) 4.75% | FR0010070060 | 3,34% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 3,16% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 2,79% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 2,61% |
| France (Republic Of) 3% | FR001400QMF9 | 2,53% |
| Sonstige | 67,46% |
