Allianz Global Investors Fund - Allianz Global Aggregate Bond - W Fonds
820,25
USD
-3,16
USD
-0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12,16% |
| 10 Year Treasury Note Future Dec 24 | 10,49% | |
| Long Gilt Future Dec 24 | 6,24% | |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,80% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,20% |
| United States Treasury Notes 1.25% | US91282CDK45 | 3,04% |
| United States Treasury Notes 4.125% | US91282CKF76 | 2,77% |
| 10 Year Australian Treasury Bond Future Dec 24 | 2,68% | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,46% |
| Federal National Mortgage Association | US01F0206B03 | 2,25% |
| Sonstige | 50,90% |