Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM Fonds

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879,92 USD +2,08 USD +0,24 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797LY18 12,96%
Long Gilt Future Dec 24 9,55%
Euro Bobl Future Dec 24 7,77%
United States Treasury Notes 4.125% US91282CFV81 7,58%
United States Treasury Notes 3.875% US91282CLF67 7,23%
United States Treasury Notes 1.375% US91282CHP95 7,13%
United States Treasury Notes 1.125% US91282CGK18 5,29%
United States Treasury Notes 4.25% US91282CKW00 4,91%
Secretaria Tesouro Nacional 10% BRSTNCNTF204 4,18%
Australia (Commonwealth of) 3% AU0000217101 4,01%
Sonstige 29,39%