Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A Fonds
183,04
EUR
+0,72
EUR
+0,40
%
gettex
182,50
EUR
+1,89
EUR
+1,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stoxx Europe 600 ESG X Index Future June 25 | 9,59% | |
| MSCI WOR NTR INDE 0625 FUT | 5,43% | |
| Invesco Physical Gold ETC | IE00B579F325 | 4,86% |
| Schroder ISF Emerging Europe A Acc EUR | LU0106817157 | 3,15% |
| iShares Gold Producers ETF USD Acc | IE00B6R52036 | 2,88% |
| Microsoft Corp | US5949181045 | 2,50% |
| 10 Year Treasury Note Future June 25 | 2,30% | |
| NVIDIA Corp | US67066G1040 | 2,25% |
| Amazon.com Inc | US0231351067 | 2,06% |
| Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2,03% |
| Sonstige | 62,96% |