Allianz Global Investors Fund - Allianz Global Government Bond - W (H-) Fonds
2.424,91
EUR
+1,53
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 12,49% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10,84% |
| United States Treasury Notes 0.5% | US912828ZN34 | 5,80% |
| Long Gilt Future Dec 24 | 4,63% | |
| United States Treasury Notes 1.125% | US91282CBL46 | 4,09% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,97% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,85% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 3,20% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,02% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,02% |
| Sonstige | 45,09% |