Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A Fonds
203,07
EUR
-1,03
EUR
-0,50
%
gettex
204,15
EUR
+0,03
EUR
+0,01
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 7,08% | |
| MSCI Emerging Markets Index Future Sept 24 | 4,61% | |
| MSCI WOR NTR INDE 0924 FUT | 4,44% | |
| E-mini S&P 500 ESG Index Future Sept 24 | 3,95% | |
| Stoxx Europe 600 ESG X Index Future Sept 24 | 3,71% | |
| Invesco Physical Gold ETC | IE00B579F325 | 2,98% |
| Schroder ISF Em Mkts A Acc EUR | LU0248176959 | 2,72% |
| State Street Sust Clmt EM Enh Eq I USD | LU0810595867 | 2,71% |
| Microsoft Corp | US5949181045 | 2,68% |
| E-Mini Russ 1000 V 0924 Fut | 2,67% | |
| Sonstige | 62,47% |