Allianz Global Investors Fund - Allianz Capital Plus Global Fonds
1.042,17
EUR
+2,31
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
+0.1%25%3BEuro+OAT+Future+Dec+24%3BVisa+Inc+Class+A%3BAmazon.com+Inc%3BAdobe+Inc%3BSonstige&values=3.5458;3.4611;2.8752;2.736;2.3959;2.1838;1.8871;1.6629;1.6044;1.5363;76.11)
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 25 | 3,55% | |
| United States Treasury Notes 1.125% | US91282CCV19 | 3,46% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,88% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,74% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,40% |
| Japan (Government Of) 0.1% | JP1103631M74 | 2,18% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 1,89% |
| Visa Inc Class A | US92826C8394 | 1,66% |
| Amazon.com Inc | US0231351067 | 1,60% |
| Adobe Inc | US00724F1012 | 1,54% |
| Sonstige | 76,11% |