Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P Fonds
1.818,68
EUR
+25,22
EUR
+1,41
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 27,45% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 18,97% |
10 Year Government of Canada Bond Future Dec 24 | 17,24% | |
10 Year Japanese Government Bond Future Dec 24 | 12,67% | |
10 Year Australian Treasury Bond Future Dec 24 | 10,93% | |
E-mini S&P 500 Future Dec 24 | 10,34% | |
MSCI Emerging Markets Index Future Dec 24 | 9,40% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 6,38% | |
Long Gilt Future Dec 24 | 5,63% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5,07% |