Allianz Global Investors Fund - IndexManagement Substanz A Fonds
101,31
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 9,64% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 9,61% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 9,07% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 9,07% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 8,95% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 8,93% |
| Amundi USD Corporate Bond ESG ETF DR H€D | LU2297533809 | 8,83% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 8,02% |
| JPM Global EM Rsh Enh Eq Act ETF USD Acc | IE00BF4G6Z54 | 2,40% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 2,37% |
| Sonstige | 23,11% |