Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM Fonds
871,96
USD
+3,68
USD
+0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | 13,48% | |
| United States Treasury Bills 0% | US912797LY18 | 10,80% |
| United States Treasury Notes 4.125% | US91282CFV81 | 7,77% |
| Euro Bobl Future Dec 24 | 7,77% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 7,38% |
| United States Treasury Notes 1.375% | US91282CHP95 | 7,10% |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,48% |
| United States Treasury Notes 4.25% | US91282CKW00 | 5,05% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 4,15% |
| Australia (Commonwealth of) 3% | AU0000217101 | 3,90% |
| Sonstige | 27,13% |