Allianz Global Investors Fund - IndexManagement Substanz A Fonds
99,70
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 9,80% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 9,75% |
| Vanguard USD Corp Bd ETF EUR H Acc | IE00BGYWFL94 | 9,41% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 8,99% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 8,96% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 8,40% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 8,29% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 8,14% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 2,55% |
| iShares Fallen Angels HY CorpBd ETF$Dist | IE00BYM31M36 | 2,45% |
| Sonstige | 23,26% |