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Allianz Global Investors Fund - IndexManagement Wachstum A Fonds
143,73
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 7,46% |
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 7,28% |
| E-mini S&P 500 Future June 26 | 6,93% | |
| Xtrackers MSCI Eur Small Cap ETF 1C | LU0322253906 | 6,38% |
| Vanguard USD Corp Bd ETF EUR H Acc | IE00BGYWFL94 | 5,71% |
| JPM Europe Rsrch Enh Eq Act ETF EUR Acc | IE00BF4G7183 | 5,69% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 5,64% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 5,61% |
| iShares Edge MSCI Eurp Mom Fctr ETF €Acc | IE00BQN1K786 | 5,51% |
| JPM Global EM Rsh Enh Eq Act ETF USD Acc | IE00BF4G6Z54 | 5,50% |
| Sonstige | 38,30% |