Allianz Global Investors Fund - IndexManagement Balance A Fonds
120,57
EUR
+0,45
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 10,36% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 10,17% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 7,97% |
| Vanguard USD Corp Bd ETF EUR H Acc | IE00BGYWFL94 | 7,94% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 7,65% |
| Euro Stoxx 50 Future Mar 26 | DE000C7PX508 | 7,10% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 6,82% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 6,62% |
| E-mini S&P 500 Future Mar 26 | 6,20% | |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 6,13% |
| Sonstige | 23,04% |