Allianz Global Investors Fund - IndexManagement Substanz A Fonds
97,31
EUR
+0,57
EUR
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bond ESG ETF EUR Dist | IE00BYZTVT56 | 10,17% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 10,15% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 9,40% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 9,38% |
| Amundi Index US Corp SRI ETF DR H Inc | LU2297533809 | 8,73% |
| iShares $ Corp Bond ESG ETF EUR Hdg Inc | IE00BH4G7D40 | 8,72% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 8,35% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 8,32% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 2,30% |
| JPM Europe Rsrch Enh Eq ESG ETF EUR Acc | IE00BF4G7183 | 2,26% |
| Sonstige | 22,21% |