Allianz Global Investors Fund - Allianz Dynamic Commodities P Fonds
1.197,66
EUR
+2,79
EUR
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |