Allianz Global Investors Fund - Allianz Global Opportunistic Bond Fonds
10,05
USD
+0,04
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 25 | 17,06% | |
| 5 Year Treasury Note Future June 25 | 9,71% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 8,84% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,80% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 6,23% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,46% |
| Euro Bobl Future Mar 25 | 5,44% | |
| Australia (Commonwealth of) 3% | AU0000217101 | 4,40% |
| United States Treasury Notes 2.75% | US91282CFF32 | 4,06% |
| United States Treasury Notes 4.25% | US91282CKW00 | 3,58% |
| Sonstige | 28,42% |