Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 Fonds
97.575,89
EUR
+753,97
EUR
+0,78
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fymrlyeu Receive 149041145_149041143 | 14,94% | |
| Ftse 100 Idx Fut 0924 | 10,47% | |
| United States Treasury Bills 0% | US912797LC97 | 10,36% |
| Inter-American Development Bank 0.5% | US4581X0DZ81 | 6,97% |
| European Bank For Reconstruction & Development 0.5% | US29874QEG55 | 6,78% |
| United States Treasury Notes 4.25% | US91282CFN65 | 6,38% |
| United States Treasury Notes 3.25% | US91282CFG15 | 6,38% |
| Royal Bank of Canada 4.95% | US78016FZY32 | 5,70% |
| United States Treasury Bills 0% | US912797LD70 | 5,52% |
| United States Treasury Bills 0% | US912797GW17 | 4,86% |
| Sonstige | 21,64% |