Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 Fonds
175,42
EUR
-1,83
EUR
-1,03
%
gettex
176,18
EUR
+1,46
EUR
+0,84
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 ESG Index Future Dec 24 | 6,69% | |
| E-mini Russell 2000 Index Future Dec 24 | 6,56% | |
| MSCI WOR NTR INDE 1224 FUT | 6,46% | |
| Allianz Sécuricash SRI IC | FR0010017731 | 4,35% |
| Stoxx Europe 600 ESG X Index Future Dec 24 | 4,00% | |
| Invesco Physical Gold ETC | IE00B579F325 | 3,10% |
| MSCI Emerging Markets Index Future Dec 24 | 3,05% | |
| Microsoft Corp | US5949181045 | 2,71% |
| State Street Sust Clmt EM Enh Eq I USD | LU0810595867 | 2,68% |
| NVIDIA Corp | US67066G1040 | 2,65% |
| Sonstige | 57,75% |