Allianz Global Investors Fund - Allianz Dynamic Commodities W9 Fonds
119.558,93
USD
+517,63
USD
+0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 151033698_151033696 | 112,87% | |
| FYSCOTCN RECEIVE 150711111_150711109 | 56,37% | |
| FYMRLYEUPP RECEIVE 150711127_150711125 | 36,84% | |
| United States Treasury Notes 1.5% | US91282CDZ14 | 5,48% |
| Caisse d Amortissement De La Dette Sociale 4.625% | XS2551365773 | 4,01% |
| United States Treasury Notes 2.75% | US9128284Z04 | 3,64% |
| The Governor and Company of the Bank of England 4.625% | XS2595379590 | 3,46% |
| United States Treasury Notes 4.71055% | US91282CGY12 | 3,10% |
| United States Treasury Notes 5% | US91282CHV63 | 2,98% |
| Export Development Canada 3.375% | US30216BJU70 | 2,44% |