Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
97,94
EUR
-0,69
EUR
-0,69
%
gettex
98,28
EUR
-1,75
EUR
-1,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828R366 | 5,09% |
| 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% |
| Euro Schatz Future Mar 25 | 3,55% | |
| United States Treasury Notes 2.875% | US9128284M90 | 3,40% |
| United States Treasury Notes 1.5% | US912828Z948 | 2,98% |
| United States Treasury Bonds 5.25% | US912810FF04 | 2,57% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,51% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,49% |
| Sonstige | 65,19% |