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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT Fonds
1.385,01
EUR
-1,05
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 7,90% | |
| Allianz Dynamic Commodities I H2 EUR | LU0542501423 | 4,14% |
| Allianz Emerging Markets Sel Bd WT H2EUR | LU1652855732 | 3,97% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,82% |
| MSCI Emerging Markets Index Future June 26 | 3,22% | |
| L&G EM Govt Bd Lcl Ccy Scrn Idx I EURAcc | IE00BGXQV361 | 3,05% |
| Future on TOPIX | 2,89% | |
| Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 1,85% |
| E-mini S&P 500 Future June 26 | 1,82% | |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IE00B1FZS350 | 1,56% |
| Sonstige | 65,77% |