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Allianz Rentenfonds A EUR | DE0008471400 | 847140
Allianz Rentenfonds A EUR ISIN: DE0008471400
WKN: 847140
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
1,24 Mrd. € Fondsgröße
EUR Fondswährung
0,70 % Lfd. Kosten
405 Anzahl Positionen
37,94 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Allianz Rentenfonds A EUR.
Name Typ Land Gewicht 1 2 Year Treasury Note Future June 24 2 2 Year Treasury Note Future June 24 14,20 % 2 5 Year Treasury Note Future June 24 5 5 Year Treasury Note Future June 24 7,79 % 3 Euro Schatz Future Mar 24 E Euro Schatz Future Mar 24 2,75 % 4 Allianz Cash Facility Fund I3 D A Allianz Cash Facility Fund I3 D 2,74 % 5 Euro Bund Future Mar 24 E Euro Bund Future Mar 24 2,36 % 6 Euro Bobl Future Mar 24 E Euro Bobl Future Mar 24 1,91 % 7 France (Republic Of) 0.75% F France (Republic Of) 0.75% Staatsanleihen
Staatsanleihen
1,82 % 8 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% Staatsanleihen
Staatsanleihen
1,54 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% Staatsanleihen
Staatsanleihen
1,44 % 10 France (Republic Of) 3% F France (Republic Of) 3% Staatsanleihen
Staatsanleihen
1,39 % Datenstand: 29.02.2024 Summe: 37,94 %
Hier siehst du die Anlageklassen des Allianz Rentenfonds A EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Allianz Rentenfonds A EUR.
Vereinigte Staaten von Amerika
24,33 %
Hier siehst du die Branchenaufteilung des Allianz Rentenfonds A EUR.
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