Allianz Global Investors Fund - Allianz Dynamic Commodities W9 Fonds
167.557,03
USD
+343,04
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 182447909_182447907 | 116,81% | |
| FYMRLYEU RECEIVE 172904946_172904944 | 63,74% | |
| FYMRLYEU RECEIVE 182326423_182326421 | 14,50% | |
| United States Treasury Notes 2.625% | US9128286A35 | 4,83% |
| United States Treasury Notes 4% | US91282CGL90 | 4,00% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,59% |
| United States Treasury Notes 4.125% | US91282CLS88 | 3,55% |
| United States Treasury Notes 4.25% | US91282CLY56 | 3,55% |
| United States Treasury Notes 4.375% | US91282CJP77 | 3,55% |
| United States Treasury Notes 3.5% | US91282CLP40 | 3,54% |