Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg Fonds
8,16
USD
-0,03
USD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 42,40% | |
| Ultra 10 Year US Treasury Note Future June 26 | 12,51% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 7,16% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 3,79% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3,46% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,45% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,44% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,15% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,90% |
| 10 Year Treasury Note Future June 26 | 2,86% | |
| Sonstige | 14,88% |