Allianz Global Investors Fund - Allianz Dynamic Commodities P Fonds
1.136,12
EUR
-1,26
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 152905715_152905713 | 121,97% | |
| FYMRLYEUPP RECEIVE 152265740_152265738 | 41,23% | |
| FYMRLYEUPP RECEIVE 150711127_150711125 | 35,97% | |
| FYSCOTCN RECEIVE 150711111_150711109 | 21,45% | |
| United States Treasury Notes 4.44572% | US91282CJD48 | 7,24% |
| United States Treasury Notes 4.40072% | US91282CHS35 | 6,75% |
| United States Treasury Notes 4.44472% | US91282CGY12 | 6,75% |
| United States Treasury Notes 2.75% | US9128284Z04 | 6,08% |
| United States Treasury Notes 5% | US91282CHV63 | 4,23% |
| United States Treasury Notes 2.875% | US912828Y792 | 3,67% |