Allianz Global Investors Fund - Allianz Global Opportunistic Bond Fonds
10,02
USD
+0,05
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 25 | 11,20% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 8,59% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,68% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 6,59% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,52% |
| 10 Year Treasury Note Future June 25 | 4,81% | |
| Sonstige | 56,60% |