Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
98,32
EUR
±0,00
EUR
±0,00
%
gettex
98,51
EUR
-0,15
EUR
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828R366 | 4,89% |
| United States Treasury Notes 4.125% | US91282CLS88 | 4,18% |
| United States Treasury Notes 2.25% | US912828V988 | 4,03% |
| United States Treasury Notes 2% | US912828K742 | 3,54% |
| United States Treasury Notes 2.875% | US9128284M90 | 3,27% |
| United States Treasury Notes 1.5% | US912828Z948 | 2,90% |
| United States Treasury Bonds 5.25% | US912810FF04 | 2,49% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,44% |
| US TREASURY N/B FIX 4.000% 15.02.2034 | 2,38% | |
| Sonstige | 69,89% |