Allianz Global Investors Fund - IndexManagement Substanz A Fonds
98,80
EUR
+0,30
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 9,82% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 9,81% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 9,31% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 9,19% |
| Amundi USD Corporate Bond ESG ETF DR H€D | LU2297533809 | 9,16% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 9,12% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 8,94% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 8,21% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 2,81% |
| Xtrackers MSCI Eur Small Cap ETF 1C | LU0322253906 | 2,21% |
| Sonstige | 21,43% |