Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
100,11
EUR
+3,08
EUR
+3,17
%
gettex
100,46
EUR
+0,90
EUR
+0,90
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.625% | US912828R366 | 4,85% |
United States Treasury Notes 2.25% | US912828V988 | 3,97% |
United States Treasury Notes 2% | US912828K742 | 3,48% |
United States Treasury Notes 2.875% | US9128284M90 | 3,21% |
United States Treasury Notes 1.25% | US91282CCS89 | 3,17% |
United States Treasury Notes 1.5% | US912828Z948 | 2,84% |
United States Treasury Notes 2.25% | US912828G385 | 2,55% |
United States Treasury Bonds 5.25% | US912810FF04 | 2,51% |
United States Treasury Notes 4.5% | US91282CJJ18 | 2,44% |
Sonstige | 70,98% |