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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT Fonds
129,34
EUR
+0,28
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 7,85% | |
| Allianz Dynamic Commodities I H2 EUR | LU0542501423 | 4,03% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,74% |
| Allianz Emerging Markets Sel Bd WT H2EUR | LU1652855732 | 3,68% |
| L&G EM Govt Bd Lcl Ccy Scrn Idx I EURAcc | IE00BGXQV361 | 3,13% |
| Long Gilt Future June 26 | 2,53% | |
| Future on TOPIX | 2,30% | |
| Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 1,87% |
| MSCI Emerging Markets Index Future June 26 | 1,30% | |
| United States Treasury Notes 3.75% | US91282CPF22 | 1,18% |
| Sonstige | 68,40% |