Allianz Global Investors Fund - IndexManagement Balance A Fonds
118,23
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 10,32% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 10,30% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 8,30% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 7,86% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 6,85% |
| Amundi USD Corporate Bond ESG ETF DR H€D | LU2297533809 | 6,84% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 6,47% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 6,36% |
| Euro Stoxx 50 Future Dec 25 | DE000C7GEXQ8 | 6,08% |
| E-mini S&P 500 Future Dec 25 | 4,47% | |
| Sonstige | 26,15% |