Allianz Global Investors Fund - Allianz Global Government Bond - W (H-) Fonds
2.383,40
EUR
+0,23
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 48,72% | |
| 10 Year Treasury Note Future Mar 26 | 10,95% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 6,03% |
| 5 Year Treasury Note Future Mar 26 | 4,68% | |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,96% |
| Italy (Republic Of) 3.45% | IT0005676504 | 3,65% |
| 10 Year Government of Canada Bond Future Mar 26 | 3,43% | |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 3,29% |
| Canada (Government of) 2.75% | CA135087P998 | 2,64% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,48% |
| Sonstige | 10,17% |