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0P00017EGP

FSX
9.76500 EUR
0.004
0.04%
Last update Jun 18, 8:00 AM CEST
Main market
Previous close
9.76100
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Allianz Insieme - Linea Obbligazionaria LT
9.77
0.00
0.04%

Composition

Weight by sector

Asset allocation

97.58% Bonds
Bonds
97.58%
Cash
1.40%

Top 10 holdings (6.98% of total assets)

France (Republic Of) 5.5%
0.88%
Caisse d Amortissement De La Dette Sociale 4%
0.73%
Sky Limited 2.5%
0.69%
La Poste 4.38%
0.69%
Repsol International Finance B.V. 2.25%
0.68%
Credit Agricole S.A. 2.62%
0.67%
Transport et Infrastructures Gaz France SA 2.2%
0.67%
Icade SA 1.5%
0.66%
Iren SpA 1.95%
0.66%
Coca-Cola Europacific Partners plc 1.5%
0.65%
Main market

Exchange is currently active.
Closing in 9 hours 10 minutes

12:49
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).