Allianz Global Investors Fund - Allianz Capital Plus Global C Fonds
85,03
EUR
+0,18
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 4,42% | |
| Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 3,12% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 2,50% |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,19% |
| United States Treasury Bonds 4.5% | US912810QC53 | 1,92% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,81% |
| Long Gilt Future Mar 26 | 1,50% | |
| Germany (Federal Republic Of) 0% | DE0001102564 | 1,49% |
| Japan (Government Of) 0.1% | JP1103551K72 | 1,48% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,48% |
| Sonstige | 78,09% |