Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 Fonds
98.616,94
EUR
+44,51
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.8% | ES0000012L29 | 8,18% |
| The Toronto-Dominion Bank 2.414% | XS2782117118 | 4,13% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 4,12% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 3,86% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 3,17% |
| Put On S&P 500 Jan26 | 3,17% | |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 3,15% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 2,96% |
| European Union 0% | EU000A4EF4A1 | 2,70% |
| Sonstige | 64,57% |