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Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity P Fonds
2.105,71
EUR
-17,28
EUR
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI World USD Net Total Return Future June 26 | DE000C70CFW3 | 10,59% |
| MSCI EAFE Index Future June 26 | 10,12% | |
| Future on TOPIX | 5,68% | |
| MSCI Emerging Markets Index Future June 26 | 4,59% | |
| NVIDIA Corp | US67066G1040 | 4,56% |
| United States Treasury Bills 0% | US912797QD26 | 4,16% |
| United States Treasury Bills 0% | US912797RF64 | 4,12% |
| United States Treasury Bills 0% | US912797UD79 | 4,02% |
| Apple Inc | US0378331005 | 3,80% |
| Put On S&P 500 Apr26 | 3,19% | |
| Sonstige | 45,16% |