anmelden
Allianz Global Investors Fund - Allianz Capital Plus Fonds
110,45
EUR
-0,22
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | 4,69% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 2,75% |
| Euro Bund Future Sept 26 | 2,69% | |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 2,01% |
| Euro OAT Future Sept 26 | 1,83% | |
| ASML Holding NV | NL0010273215 | 1,81% |
| France (Republic Of) 4.75% | FR0010070060 | 1,64% |
| Italy (Republic Of) 0.9% | IT0005422891 | 1,54% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,34% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 1,17% |
| Sonstige | 78,52% |
