Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 Fonds
185,56
EUR
-0,60
EUR
-0,32
%
gettex
186,63
EUR
+1,22
EUR
+0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 7,31% | |
| Invesco Physical Gold ETC | IE00B579F325 | 4,91% |
| Euro Schatz Future Dec 25 | 4,67% | |
| MSCI Emerging Markets Index Future Dec 25 | 4,46% | |
| Euro Bobl Future Dec 25 | 3,47% | |
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 3,44% |
| Apple Inc | US0378331005 | 2,54% |
| Microsoft Corp | US5949181045 | 2,19% |
| NVIDIA Corp | US67066G1040 | 2,13% |
| Schroder ISF Emerging Europe A Acc EUR | LU0106817157 | 2,02% |
| Sonstige | 62,86% |