Allianz Global Investors Fund - Allianz Strategy Select 75 IT Fonds
1.826,51
EUR
-10,46
EUR
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 55,08% | |
| MSCI EAFE Index Future Dec 25 | 54,07% | |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 5,06% |
| France (Republic Of) 0% | FR0128690718 | 4,81% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,58% |
| Belgium (Kingdom Of) 0% | BE0312807796 | 4,55% |
| Spain (Kingdom of) 0% | ES0L02510102 | 3,61% |
| Spain (Kingdom of) 0% | ES0L02511076 | 3,60% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,06% |
| Aareal Bank Ag Fix 0.000% 12.12.2025 | 2,87% |