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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT Fonds
242,97
EUR
+1,13
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future Sept 26 | 6,15% | |
| MSCI WOR NTR INDE 0926 FUT | 5,74% | |
| Allianz Dynamic Commodities I H2 EUR | LU0542501423 | 3,83% |
| Future on TOPIX | 3,36% | |
| SPX 9 C7650 CALL OPT 18.09.2026 7650 | 3,07% | |
| PIMCO GIS Emerg Mkts Opps Ins USD Acc | IE00BGLNSH26 | 2,92% |
| NVIDIA Corp | US67066G1040 | 2,84% |
| Apple Inc | US0378331005 | 2,62% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,47% |
| Call On Euro Stoxx 50 Sep26 | 2,34% | |
| Sonstige | 64,67% |
