Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) Fonds
9,32
CNY
+0,01
CNY
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 25 | 17,06% | |
| 5 Year Treasury Note Future June 25 | 9,71% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 8,84% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,80% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 6,23% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,46% |
| Sonstige | 45,90% |