Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
94,12
EUR
-0,63
EUR
-0,66
%
gettex
94,45
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828V988 | 4,13% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,11% |
| Euro Schatz Future Dec 25 | 3,84% | |
| United States Treasury Notes 1.25% | US91282CBS98 | 3,68% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,10% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,46% |
| US TREASURY N/B FIX 4.000% 15.02.2034 | 2,41% | |
| United States Treasury Notes 1.625% | US912828R366 | 2,38% |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,25% |
| Italy (Republic Of) 2.45% | IT0005240350 | 2,14% |
| Sonstige | 69,50% |