Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A Fonds
108,96
EUR
+0,17
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future June 25 | 9,12% | |
| Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 6,67% |
| Microsoft Corp | US5949181045 | 2,82% |
| NVIDIA Corp | US67066G1040 | 2,79% |
| Ftse 100 Idx Fut 0625 | 2,78% | |
| Amazon.com Inc | US0231351067 | 2,62% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,33% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2,15% |
| United States Treasury Notes 4% | US91282CFT36 | 2,04% |
| AT&T Inc 4.5% | US00206RDJ86 | 1,92% |
| Sonstige | 64,76% |