Allianz Global Investors Fund - Allianz Global Aggregate Bond - W Fonds
886,17
USD
+0,44
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 42,98% | |
| 10 Year Treasury Note Future Mar 26 | 9,44% | |
| 5 Year Treasury Note Future Mar 26 | 8,34% | |
| 10 Year Government of Canada Bond Future Mar 26 | 4,04% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,82% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,68% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 3,22% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,09% |
| United States Treasury Notes 0.125% | US91282CDX65 | 2,87% |
| United States Treasury Bonds 4.375% | US912810TU25 | 2,76% |
| Sonstige | 15,75% |