Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ (H2-) FONDS Fonds | A3D4B5

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-) Fonds

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11,13 USD -0,08 USD -0,75 %

20.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
E-mini S&P 500 ESG Index Future Dec 24		6,99%
E-mini Russell 2000 Index Future Dec 24		6,12%
10 Year Treasury Note Future Mar 25		4,24%
Invesco Physical Gold ETC	IE00B579F325	3,33%
Euro Bobl Future Dec 24		2,91%
Ultra 10 Year US Treasury Note Future Mar 25		2,63%
Microsoft Corp	US5949181045	2,40%
NVIDIA Corp	US67066G1040	2,35%
Allianz US Investment Grd Crdt W USD	LU2593589067	2,10%
Allianz Sécuricash SRI IC	FR0010017731	2,10%
Sonstige		64,84%

Name

ISIN

Anteil

6,99%

6,12%

4,24%

IE00B579F325

3,33%