Allianz Global Investors Fund - Allianz Global Aggregate Bond - W Fonds
855,20
USD
+3,33
USD
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12,08% |
| 10 Year Treasury Note Future Dec 24 | 11,13% | |
| Long Gilt Future Dec 24 | 4,57% | |
| United States Treasury Bonds 4.375% | US912810TU25 | 4,23% |
| United States Treasury Notes 1.25% | US91282CDK45 | 3,18% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,11% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,81% |
| 10 Year Australian Treasury Bond Future Dec 24 | 2,79% | |
| United States Treasury Notes 4.125% | US91282CKF76 | 2,71% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,36% |
| Sonstige | 51,04% |