Allianz Global Investors Fund - IndexManagement Balance A Fonds
111,11
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 8,11% |
| iShares € Corp Bond ESG ETF EUR Dist | IE00BYZTVT56 | 8,06% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 8,00% |
| Amundi Index US Corp SRI ETF DR H Inc | LU2297533809 | 7,96% |
| iShares $ Corp Bond ESG ETF EUR Hdg Inc | IE00BH4G7D40 | 7,94% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 7,91% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 7,68% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 7,61% |
| Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5,35% |
| E-mini S&P 500 Future Dec 24 | 4,66% | |
| Sonstige | 26,72% |