Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
3.850,93
CZK
-17,18
CZK
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 25 | 9,94% | |
| Euro Bund Future June 25 | 5,16% | |
| Euro OAT Future June 25 | 3,43% | |
| France (Republic Of) 4.75% | FR0010070060 | 2,89% |
| European Union 0% | EU000A3KSXE1 | 2,79% |
| ASML Holding NV | NL0010273215 | 2,51% |
| SAP SE | DE0007164600 | 2,30% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,08% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,93% |
| Italy (Republic Of) 2% | IT0005323032 | 1,77% |
| Sonstige | 65,21% |