Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 Fonds
215.248,57
EUR
+1084,62
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 27,09% | |
| MSCI World USD Net Total Return Future Dec 25 | DE000C7H19F7 | 21,15% |
| Future on TOPIX | 11,22% | |
| MSCI Emerging Markets Index Future Dec 25 | 10,51% | |
| E-mini S&P 500 Future Dec 25 | 7,98% | |
| 10 Year Government of Canada Bond Future Mar 26 | 6,20% | |
| FTSE 100 Index Future Dec 25 | 5,95% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 4,99% |
| Microsoft Corp | US5949181045 | 3,65% |
| United States Treasury Bills 0% | US912797QD26 | 3,51% |