onemarkets Allianz Conservative MA Fund M Fonds
113,02
EUR
+0,01
EUR
+0,01
%
gettex
113,71
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 5,30% | |
| Invesco Physical Gold ETC | IE00B579F325 | 5,21% |
| Bbg Eur Corp Scr Dec25 | DE000F12LTS8 | 5,19% |
| MSCI Emerging Markets Index Future Dec 25 | 4,08% | |
| MSCI World EUR Net Total Return Future Dec 25 | DE000C7H19E0 | 2,86% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,76% |
| Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2,64% |
| Stoxx Europe 600 ESG X Index Future Dec 25 | DE000F10PEK2 | 1,98% |
| Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 1,89% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,88% |
| Sonstige | 66,22% |