Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-) Fonds
982,97
EUR
+1,46
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.08% | US01F0206205 | 1,55% |
| United States Treasury Notes 0.375% | US91282CBH34 | 1,40% |
| United States Treasury Bonds 2.5% | US912810RK60 | 1,33% |
| Federal National Mortgage Association 2.5% | US01F0226260 | 1,27% |
| United States Treasury Bonds 2.75% | US912810QY73 | 1,26% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,17% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,05% |
| United States Treasury Notes 0.5% | US912828ZN34 | 0,96% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 0,89% |
| United States Treasury Notes 0.5% | US912828ZF00 | 0,83% |
| Sonstige | 88,30% |