Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-) Fonds
961,91
USD
+2,99
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 11,93% | |
| Long Gilt Future June 25 | 10,03% | |
| 10 Year Treasury Note Future June 25 | 7,55% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,31% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,75% |
| United States Treasury Bonds 4.375% | US912810TU25 | 4,34% |
| 2 Year Treasury Note Future June 25 | 3,52% | |
| Japan (Government Of) 1% | JP1201551FC0 | 3,38% |
| United States Treasury Notes 4.125% | US91282CKF76 | 3,29% |
| 10 Year Australian Treasury Bond Future Mar 25 | 3,01% | |
| Sonstige | 40,89% |