Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H5-) Fonds
10,13
USD
+0,02
USD
+0,23
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 6,99% | |
| Allianz Dynamic Commodities I H2 EUR | LU0542501423 | 4,87% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,84% |
| Allianz Emerging Markets Sel Bd WT H2EUR | LU1652855732 | 3,20% |
| MSCI Emerging Markets Index Future June 26 | 3,12% | |
| Future on TOPIX | 2,96% | |
| NVIDIA Corp | US67066G1040 | 2,36% |
| L&G EM Govt Bd Lcl Ccy Scrn Idx I EURAcc | IE00BGXQV361 | 2,03% |
| FTSE 100 Index Future June 26 | 2,00% | |
| Apple Inc | US0378331005 | 2,00% |
| Sonstige | 66,63% |