Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A Fonds
192,90
EUR
-0,60
EUR
-0,31
%
gettex
193,37
EUR
+1,17
EUR
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI WOR NTR INDE 0325 FUT | 8,67% | |
| Stoxx Europe 600 ESG X Index Future Mar 25 | 8,49% | |
| Future on TOPIX | 3,33% | |
| Invesco Physical Gold ETC | IE00B579F325 | 3,16% |
| E-mini Russell 2000 Index Future Mar 25 | 3,16% | |
| iShares Listed Private Eq ETF USD Dist | IE00B1TXHL60 | 2,69% |
| Schroder ISF Emerging Europe A Acc EUR | LU0106817157 | 2,59% |
| State Street Sust Clmt EM Enh Eq I USD | LU0810595867 | 2,57% |
| Schroder ISF Em Mkts A Acc EUR | LU0248176959 | 2,49% |
| Microsoft Corp | US5949181045 | 2,41% |
| Sonstige | 60,44% |