Allianz Global Investors Fund - IndexManagement Balance A Fonds
116,89
EUR
+0,45
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd ESG SRI ETF EUR Dist | IE00BYZTVT56 | 10,38% |
| Vanguard EUR Corp Bd UCITS ETF | IE00BZ163G84 | 10,33% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 8,31% |
| Xtrackers US Treasuries ETF 2D EUR | LU1399300455 | 7,84% |
| Amundi USD Corporate Bond ESG ETF DR H€D | LU2297533809 | 6,80% |
| iShares $ Corp Bd ESG SRI ETF EUR HdgInc | IE00BH4G7D40 | 6,80% |
| Vanguard USD Trs Bd ETF EUR H Acc | IE00BMX0B631 | 6,46% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 6,37% |
| Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 5,91% |
| E-mini S&P 500 Future Sept 25 | 4,36% | |
| Sonstige | 26,44% |