Allianz Global Investors Fund - Allianz Dynamic Commodities P Fonds
1.124,65
EUR
+2,06
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 156443456_156443454 | 86,02% | |
| FYMRLYEUPP RECEIVE 153965167_153965165 | 63,70% | |
| FYSCOTCN RECEIVE 156339240_156339238 | 30,29% | |
| FYSCOTCN RECEIVE 156677451_156677449 | 12,72% | |
| United States Treasury Notes 4.3482% | US91282CMJ70 | 8,61% |
| United States Treasury Notes 4.4202% | US91282CJD48 | 5,50% |
| United States Treasury Notes 4% | US91282CGL90 | 4,45% |
| United States Treasury Notes 4.3752% | US91282CHS35 | 4,38% |
| United States Treasury Notes 5% | US91282CHV63 | 4,30% |
| United States Treasury Notes 2.75% | US9128284Z04 | 3,94% |