Allianz Global Investors Fund - Allianz Global Government Bond - W (H-) Fonds
2.361,29
EUR
-7,18
EUR
-0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 12,72% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 11,41% |
| Long Gilt Future Dec 24 | 6,35% | |
| United States Treasury Notes 0.5% | US912828ZN34 | 6,03% |
| United States Treasury Notes 1.125% | US91282CBL46 | 4,18% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,02% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,98% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 3,26% |
| 2 Year Treasury Note Future Dec 24 | 3,06% | |
| United States Treasury Notes 3.75% | US91282CHF14 | 2,95% |
| Sonstige | 42,03% |