Allianz Global Investors Fund - Allianz Dynamic Commodities W9 Fonds
112.302,37
USD
-1291,57
USD
-1,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 152265927_152265925 | 158,26% | |
| FYMRLYEUPP RECEIVE 152265740_152265738 | 52,05% | |
| FYMRLYEUPP RECEIVE 150711127_150711125 | 45,41% | |
| FYSCOTCN RECEIVE 150711111_150711109 | 27,13% | |
| United States Treasury Notes 4.63327% | US91282CGY12 | 7,26% |
| United States Treasury Notes 4.63427% | US91282CJD48 | 6,03% |
| United States Treasury Notes 4.58927% | US91282CHS35 | 5,41% |
| United States Treasury Notes 2.75% | US9128284Z04 | 4,59% |
| United States Treasury Notes 1.5% | US91282CDZ14 | 3,84% |
| United States Treasury Notes 5% | US91282CHV63 | 3,76% |