Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
92,02
EUR
+0,15
EUR
+0,16
%
gettex
92,19
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828V988 | 4,33% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,30% |
| United States Treasury Notes 1.25% | US91282CBS98 | 3,86% |
| Euro Schatz Future Mar 26 | 3,32% | |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,56% |
| US TREASURY N/B FIX 4.000% 15.02.2034 | 2,51% | |
| United States Treasury Notes 1.625% | US912828R366 | 2,48% |
| Italy (Republic Of) 2.45% | IT0005240350 | 2,29% |
| 2 Year Treasury Note Future Mar 26 | 2,20% | |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,16% |
| Sonstige | 69,99% |