Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
98,50
EUR
+0,33
EUR
+0,33
%
gettex
98,84
EUR
+0,24
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828R366 | 5,08% |
| United States Treasury Notes 4.125% | US91282CLS88 | 4,35% |
| United States Treasury Notes 2.25% | US912828V988 | 4,19% |
| United States Treasury Notes 2% | US912828K742 | 3,69% |
| United States Treasury Notes 2.875% | US9128284M90 | 3,40% |
| United States Treasury Notes 1.5% | US912828Z948 | 2,97% |
| United States Treasury Bonds 5.25% | US912810FF04 | 2,57% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,47% |
| 2 Year Treasury Note Future Mar 25 | 2,41% | |
| US TREASURY N/B FIX 4.000% 15.02.2034 | 2,40% | |
| Sonstige | 66,48% |