Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 Fonds
177.945,81
EUR
+1044,88
EUR
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI World USD Net Total Return Future June 25 | DE000F2MNFD0 | 19,70% |
| Microsoft Corp | US5949181045 | 4,48% |
| MSCI Emerging Markets Index Future June 25 | 4,41% | |
| NVIDIA Corp | US67066G1040 | 4,35% |
| Amazon.com Inc | US0231351067 | 4,12% |
| Mini Dax Future June 25 | 3,11% | |
| United States Treasury Bills 0% | US912797PM34 | 2,96% |
| United States Treasury Bills 0% | US912797PV33 | 2,95% |
| United States Treasury Bills 0% | US912797QD26 | 2,94% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2,91% |
| Sonstige | 48,08% |