Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Fonds
102.693,50
EUR
+347,35
EUR
+0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 7,51% | |
| 5 Year Treasury Note Future Dec 24 | 5,39% | |
| Ultra US Treasury Bond Future Dec 24 | 3,41% | |
| 2 Year Treasury Note Future Dec 24 | 3,35% | |
| US Treasury Bond Future Dec 24 | 2,72% | |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,68% |
| New York Life Global Funding 4.7% | US64952WFF59 | 2,35% |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 1,93% |
| JPMorgan Chase & Co. 4.912% | US46647PDH64 | 1,81% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,73% |
| Sonstige | 67,12% |