Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 Fonds
149,29
EUR
+1,61
EUR
+1,09
%
gettex
148,97
EUR
-0,30
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 5,44% | |
| Invesco Physical Gold ETC | IE00B579F325 | 5,14% |
| Stoxx Europe 600 ESG X Index Future June 25 | 5,08% | |
| Euro Schatz Future June 25 | 3,26% | |
| Ultra 10 Year US Treasury Note Future June 25 | 2,44% | |
| Euro Bobl Future June 25 | 2,42% | |
| Schroder ISF Emerging Europe A Acc EUR | LU0106817157 | 2,23% |
| Microsoft Corp | US5949181045 | 2,15% |
| Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2,14% |
| NVIDIA Corp | US67066G1040 | 1,91% |
| Sonstige | 67,80% |