Allianz Global Investors Fund - Allianz Dynamic Commodities A Fonds
69,25
EUR
+0,34
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 155607495_155607493 | 113,54% | |
| FYMRLYEUPP RECEIVE 153965167_153965165 | 84,07% | |
| United States Treasury Notes 4.41% | US91282CJD48 | 7,47% |
| United States Treasury Notes 4.365% | US91282CHS35 | 5,95% |
| United States Treasury Notes 4.409% | US91282CGY12 | 5,95% |
| United States Treasury Notes 2.75% | US9128284Z04 | 5,35% |
| FYSCOTCN RECEIVE 154359336_154359334 | 4,38% | |
| United States Treasury Notes 5% | US91282CHV63 | 3,68% |
| United States Treasury Notes 2.875% | US912828Y792 | 3,22% |
| United States Treasury Notes 2.625% | US9128286A35 | 2,77% |