Allianz Global Investors Fund - IndexManagement Balance A Fonds
112,01
EUR
+0,37
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 8,13% |
| iShares € Corp Bond ESG ETF EUR Dist | IE00BYZTVT56 | 8,13% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 8,05% |
| iShares $ Corp Bond ESG ETF EUR Hdg Inc | IE00BH4G7D40 | 7,78% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 7,72% |
| Amundi Index US Corp SRI ETF DR H Inc | LU2297533809 | 7,68% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 7,65% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 6,94% |
| Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5,76% |
| E-mini S&P 500 Future Mar 25 | 5,28% | |
| Sonstige | 26,87% |