Allianz Global Investors Fund - Allianz Capital Plus Global C Fonds
86,33
EUR
+0,64
EUR
+0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,13% | |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 4,89% |
| United States Treasury Notes 1.125% | US91282CCV19 | 3,66% |
| Long Gilt Future Mar 25 | 3,53% | |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,00% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,67% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,12% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 1,91% |
| Visa Inc Class A | US92826C8394 | 1,83% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,83% |
| Sonstige | 65,44% |