Allianz Global Investors Fund - Allianz Capital Plus Global Fonds
84,97
EUR
+0,74
EUR
+0,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5,03% |
| United States Treasury Notes 1.125% | US91282CCV19 | 3,75% |
| Long Gilt Future June 25 | 3,58% | |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,92% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,75% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,02% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 1,97% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,91% |
| Visa Inc Class A | US92826C8394 | 1,87% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,58% |
| Sonstige | 72,62% |