Allianz Global Investors Fund - IndexManagement Balance A Fonds
116,77
EUR
+0,41
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 10,24% |
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 10,16% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 7,82% |
| Vanguard USD Corp Bd ETF EUR H Acc | IE00BGYWFL94 | 7,78% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 7,53% |
| Euro Stoxx 50 Future Dec 25 | DE000C7GEXQ8 | 6,79% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 6,69% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 6,50% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 6,35% |
| E-mini S&P 500 Future Dec 25 | 4,63% | |
| Sonstige | 25,53% |