Allianz Global Investors Fund - Allianz Global Opportunistic Bond A Fonds
98,84
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 68,97% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 6,97% |
| 10 Year Government of Canada Bond Future Mar 26 | 6,70% | |
| Spain (Kingdom of) 4% | ES0000012M93 | 5,24% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,17% | |
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,90% |
| United States Treasury Notes 3.5% | US91282CPC90 | 4,02% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,66% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3,37% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,36% |