Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-) Fonds
1.025,96
EUR
+0,85
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 24 | 4,37% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,49% |
2 Year Treasury Note Future Dec 24 | 3,31% | |
Ultra US Treasury Bond Future Dec 24 | 2,83% | |
US Treasury Bond Future Dec 24 | 2,81% | |
Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,62% |
10 Year Treasury Note Future Dec 24 | 2,58% | |
New York Life Global Funding 4.7% | US64952WFF59 | 2,19% |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 2,00% |
JPMorgan Chase & Co. 4.912% | US46647PDH64 | 1,81% |
Sonstige | 71,99% |