Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I Fonds
930,27
EUR
-0,46
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0206B03 | 1,68% |
| United States Treasury Notes 0.375% | US91282CBH34 | 1,45% |
| United States Treasury Bonds 2.5% | US912810RK60 | 1,41% |
| United States Treasury Bonds 2.75% | US912810QY73 | 1,37% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 1,36% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,27% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,08% |
| United States Treasury Notes 0.5% | US912828ZN34 | 0,99% |
| Federal National Mortgage Association | US01F0306B93 | 0,98% |
| United States Treasury Notes 0.5% | US912828ZF00 | 0,86% |
| Sonstige | 87,55% |