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0P00008D7I

FSX
46.98000 EUR
0.18
0.38%
Last update Apr 2, 8:00 AM CEST
Market closed
Previous close
47.16000
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Allianz SGB Renten P EUR
46.98
0.18
0.38%

Composition

Weight by sector

Asset allocation

99.73% Bonds
Bonds
99.73%
Cash
0.27%

Top 10 holdings (61.76% of total assets)

9.01% France (Republic Of) 0.5%
7.30% France (Republic Of) 0.25%
6.12% France (Republic Of) 1%
6.11% France (Republic Of) 2.75%
6.03% Germany (Federal Republic Of) 6.5%
5.82% Belgium (Kingdom Of) 0.8%
5.57% Germany (Federal Republic Of) 0.5%
5.48% Austria (Republic of) 0.75%
5.26% Netherlands (Kingdom Of) 0.75%
5.06% Belgium (Kingdom Of) 1%
France (Republic Of) 0.5%
9.01%
France (Republic Of) 0.25%
7.30%
France (Republic Of) 1%
6.12%
France (Republic Of) 2.75%
6.11%
Germany (Federal Republic Of) 6.5%
6.03%
Belgium (Kingdom Of) 0.8%
5.82%
Germany (Federal Republic Of) 0.5%
5.57%
Austria (Republic of) 0.75%
5.48%
Netherlands (Kingdom Of) 0.75%
5.26%
Belgium (Kingdom Of) 1%
5.06%
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