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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR | LU1019989323 | A1XCBF
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR ISIN: LU1019989323
WKN: A1XCBF
Mischfonds Moderate Allokation
67,53 % Aktienquote
Ausschüttend Ertragsverwendung
535,79 Mio. € Fondsgröße
EUR Fondswährung
1,78 % Lfd. Kosten
719 Anzahl Positionen
30,29 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR.
Name Typ Land Gewicht 1 10 Year Treasury Note Future June 25 1 10 Year Treasury Note Future June 25 5,44 % 2 Invesco Physical Gold ETC ETF
ETF
5,14 % 3 Stoxx Europe 600 ESG X Index Future June 25 S Stoxx Europe 600 ESG X Index Future June 25 5,08 % 4 Euro Schatz Future June 25 E Euro Schatz Future June 25 3,26 % 5 Ultra 10 Year US Treasury Note Future June 25 U Ultra 10 Year US Treasury Note Future June 25 2,44 % 6 Euro Bobl Future June 25 E Euro Bobl Future June 25 2,42 % 7 Schroder ISF Emerging Europe A Acc EUR 2,23 % 8 Microsoft Aktien
Aktien
2,15 % 9 Twelve Cat Bond SI2-JSS EUR Acc 2,14 % Datenstand: 31.03.2025 Summe: 30,29 %
Hier siehst du die Anlageklassen des Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR.
Vereinigte Staaten von Amerika
30,37 %
Vereinigte Arabische Emirate
0,05 %
Hier siehst du die Branchenaufteilung des Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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