anmelden
Allianz Global Investors Fund - Allianz Capital Plus Global C Fonds
88,41
EUR
+0,50
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Em Mkts Eq SRIWT9EUR | LU2034159157 | 3,25% |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,49% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,41% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 1,72% |
| NVIDIA Corp | US67066G1040 | 1,69% |
| Japan (Government Of) 0.1% | JP1103501J35 | 1,62% |
| Long Gilt Future Dec 26 | 1,55% | |
| France (Republic Of) 0.75% | FR0013341682 | 1,42% |
| United States Treasury Bonds 1.875% | US912810SU34 | 1,42% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,40% |
| Sonstige | 81,03% |
