Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT Fonds
105,91
EUR
+0,33
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,46% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 4,39% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 4,33% |
| Put On S&P 500 Nov25 | 3,22% | |
| Agence Francaise De Developpement 3.15% | FR001400RJX6 | 3,17% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 3,12% |
| The Toronto-Dominion Bank 2.384% | XS2782117118 | 2,70% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 2,11% |
| Latvia (Republic Of) 3.5% | XS2576364371 | 1,81% |
| Sonstige | 70,70% |