Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P Fonds
1.022,97
EUR
+2,18
EUR
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 7,09% | |
| Allianz Dynamic Commodities I H2 EUR | LU0542501423 | 4,24% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,97% |
| Allianz Emerging Markets Sel Bd WT H2EUR | LU1652855732 | 3,16% |
| L&G EM Govt Bd Lcl Ccy Scrn Idx I EURAcc | IE00BGXQV361 | 3,09% |
| Future on TOPIX | 2,84% | |
| MSCI Emerging Markets Index Future June 26 | 2,44% | |
| Allianz Sécuricash SRI IC | FR0010017731 | 1,89% |
| Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 1,88% |
| United States Treasury Notes 2.75% | US9128283W81 | 1,30% |
| Sonstige | 68,10% |