Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 2 Fonds
106,72
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 16,09% | |
| Invesco Physical Gold ETC | IE00B579F325 | 4,74% |
| Euro Bobl Future June 25 | 2,54% | |
| Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2,32% |
| Allianz Dynamic Commodities I EUR | LU0542501423 | 2,07% |
| United States Treasury Notes 1.625% | US912828R366 | 1,93% |
| United States Treasury Notes 4% | US91282CJT99 | 1,88% |
| Japan (Government Of) 0.1% | JP1103441G98 | 1,57% |
| Allianz US Investment Grd Crdt W USD | LU2593589067 | 1,50% |
| Euro Buxl Future June 25 | 1,46% | |
| Sonstige | 63,90% |