Allianz Global Investors Fund - Allianz Global Credit WT Fonds
1.167,78
USD
+1,16
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 18,42% | |
| US Treasury Bond Future Mar 26 | 5,96% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 4,14% |
| European Investment Bank 3.75% | US298785KF28 | 4,08% |
| 5 Year Treasury Note Future Mar 26 | 3,62% | |
| European Union 3% | EU000A3K4ES4 | 2,04% |
| Mars Inc. 5% | US571676AZ85 | 1,93% |
| Euro Buxl Future Mar 26 | DE000F2MGDF4 | 1,90% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,85% |
| Broadcom Inc 4.9% | US11135FCL31 | 1,75% |
| Sonstige | 54,31% |