Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-) Fonds
946,11
USD
+0,56
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,49% |
| Long Gilt Future Mar 25 | 9,92% | |
| 10 Year Treasury Note Future Mar 25 | 7,45% | |
| United States Treasury Bonds 4.375% | US912810TU25 | 4,29% |
| 10 Year Australian Treasury Bond Future Mar 25 | 3,60% | |
| 2 Year Treasury Note Future Mar 25 | 3,52% | |
| United States Treasury Notes 4.125% | US91282CKF76 | 3,23% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,88% |
| United States Treasury Notes 1.25% | US91282CDK45 | 2,67% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,44% |
| Sonstige | 49,52% |