Allianz Global Investors Fund - IndexManagement Balance A Fonds
113,00
EUR
+0,71
EUR
+0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 8,01% |
| iShares $ Corp Bond ESG ETF EUR Hdg Inc | IE00BH4G7D40 | 7,97% |
| Amundi Index US Corp SRI ETF DR H Inc | LU2297533809 | 7,97% |
| iShares € Corp Bond ESG ETF EUR Dist | IE00BYZTVT56 | 7,92% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 7,91% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 7,79% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 7,50% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 7,46% |
| Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5,32% |
| E-mini S&P 500 Future Dec 24 | 4,38% | |
| Sonstige | 27,78% |