Allianz Global Investors Fund - IndexManagement Balance A Fonds
111,95
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 10,51% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 10,49% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 9,12% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 7,71% |
| Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 7,63% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 7,05% |
| Amundi USD Corporate Bond ESG ETF DR H€D | LU2297533809 | 6,97% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 6,36% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 6,35% |
| iShares Edge MSCI Eurp Mom Fctr ETF €Acc | IE00BQN1K786 | 3,14% |
| Sonstige | 24,66% |