Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-) Fonds
970,96
EUR
+0,59
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 1,82% | |
| United States Treasury Notes 0.375% | US91282CBH34 | 1,44% |
| Federal National Mortgage Association 2.04% | US01F0206122 | 1,43% |
| 10 Year Treasury Note Future Mar 25 | 1,39% | |
| United States Treasury Bonds 2.5% | US912810RK60 | 1,35% |
| United States Treasury Bonds 2.75% | US912810QY73 | 1,28% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,19% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 1,17% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,07% |
| United States Treasury Notes 0.5% | US912828ZN34 | 0,98% |
| Sonstige | 86,87% |