Allianz Global Investors Fund - Allianz Dynamic Commodities A Fonds
66,17
EUR
-0,68
EUR
-1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 154561965_154561963 | 108,99% | |
| FYMRLYEUPP RECEIVE 153965167_153965165 | 89,92% | |
| United States Treasury Notes 4.41% | US91282CJD48 | 7,52% |
| United States Treasury Notes 4.409% | US91282CGY12 | 5,99% |
| United States Treasury Notes 4.365% | US91282CHS35 | 5,99% |
| United States Treasury Notes 2.75% | US9128284Z04 | 5,40% |
| FYSCOTCN RECEIVE 154359336_154359334 | 4,23% | |
| United States Treasury Notes 5% | US91282CHV63 | 3,75% |
| United States Treasury Notes 2.875% | US912828Y792 | 3,21% |
| United States Treasury Notes 2.625% | US9128286A35 | 2,76% |