Allianz Global Investors Fund - Allianz Capital Plus Global Fonds
91,30
EUR
+0,21
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 4,57% | |
| Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 3,37% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 2,41% |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,22% |
| United States Treasury Bonds 4.5% | US912810QC53 | 1,91% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,68% |
| Long Gilt Future Mar 26 | 1,60% | |
| Japan (Government Of) 0.1% | JP1103551K72 | 1,54% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,53% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 1,49% |
| Sonstige | 77,68% |