Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 Fonds
100.730,28
EUR
+13,32
EUR
+0,01
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR Fonds wird seit dem 06.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fymrlyeu Receive 152346856_152346854 | 9,70% | |
| Ftse 100 Idx Fut 1224 | 9,49% | |
| Quebec (Province Of) 1.5% | US748148RZ80 | 7,16% |
| European Bank For Reconstruction & Development 0.5% | US29874QEG55 | 7,04% |
| Royal Bank of Canada 4.95% | US78016FZY32 | 5,77% |
| United States Treasury Bills 0% | US912797LZ82 | 5,69% |
| Fymrlyeu Receive 152346859_152346857 | 5,33% | |
| E-mini Consumer Discretionary Select Sector Future Dec 24 | 5,14% | |
| United States Treasury Bills 0% | US912797ME45 | 5,01% |
| United States Treasury Bills 0% | US912797MY09 | 4,98% |
| Sonstige | 34,68% |