Allianz Multi Manager Global Balanced P Fonds
64,91
EUR
+0,07
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 19,56% | |
| 2 Year Treasury Note Future Sept 24 | 15,84% | |
| BlueBay Inv Grd Euro Aggt Bd I EUR | LU0549545142 | 12,63% |
| Goldman Sachs Green Bond-Q Dis EUR | LU2545728615 | 10,26% |
| Allianz Advcd Fxd Inc S/D W EUR | LU0856992960 | 10,01% |
| Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 8,54% |
| Allianz Euro Rentenfonds P EUR | DE0009797480 | 5,92% |
| Amundi Euro Govt Bd 7-10Y ETF Acc | LU1287023185 | 5,66% |
| iShares Euro Govt Bd Cp 1.5-10.5yr (DE) | DE000A0H0785 | 5,55% |
| Long Gilt Future 0924 | 5,08% | |
| Sonstige | 0,96% |