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Allianz Global Investors Fund - IndexManagement Substanz A Fonds
101,04
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vanguard USD Corp Bd ETF EUR H Acc | IE00BGYWFL94 | 8,93% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 8,69% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 8,66% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 8,57% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 8,56% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 8,55% |
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 8,42% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 8,34% |
| iShares Core MSCI Europe ETF EUR Acc | IE00B4K48X80 | 2,91% |
| Xtrackers MSCI Eur Small Cap ETF 1C | LU0322253906 | 2,84% |
| Sonstige | 25,53% |
