Allianz Global Investors Fund - Allianz Capital Plus Global Fonds
93,42
EUR
+1,19
EUR
+1,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 8,95% | |
| Long Gilt Future Dec 24 | 6,28% | |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,86% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,72% |
| Euro Bund Future Sept 24 | 2,71% | |
| Japan (Government Of) 0.1% | JP1103631M74 | 2,56% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,44% |
| United States Treasury Bonds 4.5% | US912810QC53 | 2,08% |
| United States Treasury Notes 0.625% | US91282CCP41 | 1,85% |
| Japan (Government Of) 0.005% | JP1051481M76 | 1,85% |
| Sonstige | 65,70% |