Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
9,31
CNY
+0,02
CNY
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 25 | 16,22% | |
| Euro Bobl Future Mar 25 | 14,39% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 8,07% |
| United States Treasury Notes 1.375% | US91282CHP95 | 7,77% |
| United States Treasury Bills 0% | US912797MV69 | 5,63% |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,38% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,35% |
| Australia (Commonwealth of) 3% | AU0000217101 | 4,23% |
| United States Treasury Notes 4.25% | US91282CKW00 | 4,23% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 4,10% |
| Sonstige | 24,64% |