Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
95,07
EUR
±0,00
EUR
±0,00
%
gettex
95,28
EUR
-0,12
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828R366 | 5,06% |
| United States Treasury Notes 4.125% | US91282CLS88 | 4,34% |
| United States Treasury Notes 2.25% | US912828V988 | 4,14% |
| United States Treasury Notes 2% | US912828K742 | 3,62% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,08% |
| United States Treasury Notes 1.5% | US912828Z948 | 2,99% |
| Euro Schatz Future June 25 | 2,82% | |
| United States Treasury Bonds 5.25% | US912810FF04 | 2,59% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,53% |
| US TREASURY N/B FIX 4.000% 15.02.2034 | 2,41% | |
| Sonstige | 66,40% |