Allianz Global Investors Fund - Allianz Global Government Bond - W (H-) Fonds
2.403,62
EUR
+5,18
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 12,50% | |
| 10 Year Treasury Note Future June 25 | 9,12% | |
| Long Gilt Future June 25 | 8,81% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,35% |
| United States Treasury Notes 0.5% | US912828ZN34 | 6,20% |
| United States Treasury Notes 1.125% | US91282CBL46 | 4,27% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,17% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,86% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,66% |
| 2 Year Treasury Note Future June 25 | 3,10% | |
| Sonstige | 36,96% |