Allianz Global Investors Fund - Allianz Capital Plus Global Fonds
1.049,39
EUR
-1,48
EUR
-0,14
%
NAV
Werbung
Top Holdings
+0.1%25%3BSonstige&values=9.0456;5.3383;4.9155;3.7233;3.6273;3.5348;2.9665;2.1035;1.8115;1.8054;61.13)
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,05% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 5,34% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 4,92% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 3,72% |
| United States Treasury Notes 1.125% | US91282CCV19 | 3,63% |
| Long Gilt Future Mar 25 | 3,53% | |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,97% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,10% |
| Amazon.com Inc | US0231351067 | 1,81% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,81% |
| Sonstige | 61,13% |