Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM Fonds
879,92
USD
+2,08
USD
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |