Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM Fonds
896,40
USD
-0,81
USD
-0,09
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD) Fonds wird seit dem 27.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 53,62% | |
| 10 Year Government of Canada Bond Future Dec 25 | 6,95% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 6,93% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 6,60% |
| 10 Year Treasury Note Future Dec 25 | 6,15% | |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,92% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,69% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 4,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,86% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,70% |