Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 Fonds
159,50
EUR
+0,58
EUR
+0,37
%
gettex
160,80
EUR
+1,04
EUR
+0,65
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 8,49% | |
| E-mini S&P 500 ESG Index Future Dec 24 | 6,92% | |
| MSCI Emerging Markets Index Future Dec 24 | 4,62% | |
| Invesco Physical Gold ETC | IE00B579F325 | 3,62% |
| Euro Bobl Future Dec 24 | 3,03% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,60% | |
| Microsoft Corp | US5949181045 | 2,53% |
| NVIDIA Corp | US67066G1040 | 2,51% |
| Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2,20% |
| Allianz US Investment Grd Crdt W USD | LU2593589067 | 2,18% |
| Sonstige | 61,30% |