Allianz Global Investors Fund - IndexManagement Balance A Fonds
115,04
EUR
-0,27
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 10,27% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 10,21% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 7,80% |
| Vanguard USD Corp Bd ETF EUR H Acc | IE00BGYWFL94 | 7,70% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 7,47% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 6,78% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 6,42% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 6,33% |
| Euro Stoxx 50 Future Dec 25 | DE000C7GEXQ8 | 6,15% |
| E-mini S&P 500 Future Dec 25 | 4,59% | |
| Sonstige | 26,28% |