Allianz Global Investors Fund - Allianz Capital Plus Global Fonds
1.035,80
EUR
+5,36
EUR
+0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 8,98% | |
| Long Gilt Future Dec 24 | 6,33% | |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,85% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,73% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,68% |
| Japan (Government Of) 0.1% | JP1103631M74 | 2,60% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,46% |
| Japan (Government Of) 0.005% | JP1051481M76 | 1,87% |
| United States Treasury Notes 0.625% | US91282CCP41 | 1,86% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 1,85% |
| Sonstige | 65,79% |