Allianz Global Investors Fund - Allianz Global Government Bond - W Fonds
803,69
USD
-0,92
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,67% |
| Long Gilt Future Mar 25 | 8,77% | |
| 10 Year Treasury Note Future Mar 25 | 8,65% | |
| United States Treasury Notes 0.5% | US912828ZN34 | 6,18% |
| United States Treasury Notes 1.125% | US91282CBL46 | 4,24% |
| United States Treasury Notes 3.125% | US9128285M81 | 4,00% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,88% |
| 2 Year Treasury Note Future Mar 25 | 3,11% | |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,83% |
| United States Treasury Notes 3.75% | US91282CHF14 | 2,76% |
| Sonstige | 44,94% |