Allianz Global Investors Fund - IndexManagement Substanz A Fonds
100,67
EUR
-0,15
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 9,53% |
| Vanguard USD Corp Bd ETF EUR H Acc | IE00BGYWFL94 | 9,50% |
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 9,43% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 8,83% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 8,57% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 8,50% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 8,35% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 8,17% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 2,57% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 2,52% |
| Sonstige | 24,04% |