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Allianz Global Investors Fund - IndexManagement Substanz A Fonds
102,92
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vanguard USD Corp Bd ETF EUR H Acc | IE00BGYWFL94 | 9,26% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 9,25% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 8,99% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 8,98% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 8,87% |
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 8,73% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 8,56% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 8,32% |
| JPM Global EM Rsh Enh Eq Act ETF USD Acc | IE00BF4G6Z54 | 2,76% |
| Xtrackers MSCI Eur Small Cap ETF 1C | LU0322253906 | 2,75% |
| Sonstige | 23,54% |