Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-) Fonds
999,13
CHF
-0,97
CHF
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.5% | US912810RS96 | 1,37% |
| Federal National Mortgage Association 2.03846% | US01F0206122 | 1,33% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,26% |
| United States Treasury Notes 0.5% | US912828ZN34 | 1,15% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 1,12% |
| United States Treasury Notes 3.625% | US91282CLM19 | 0,84% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 0,83% |
| Federal National Mortgage Association 3.03846% | US01F0306112 | 0,80% |
| Italy (Republic Of) 3.85% | IT0005584856 | 0,75% |
| United States Treasury Bonds 2.75% | US912810QY73 | 0,75% |
| Sonstige | 89,80% |