Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I Fonds
959,66
EUR
+9,06
EUR
+0,95
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0206A20 | 1,67% |
| United States Treasury Bonds 2.5% | US912810RK60 | 1,40% |
| United States Treasury Notes 0.375% | US91282CBH34 | 1,36% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 1,35% |
| United States Treasury Bonds 2.75% | US912810QY73 | 1,35% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,26% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,03% |
| Federal National Mortgage Association | US01F0306A11 | 0,97% |
| United States Treasury Notes 0.5% | US912828ZN34 | 0,94% |
| 10 Year Treasury Note Future Dec 24 | 0,93% | |
| Sonstige | 87,73% |