Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL OPPORTUNISTIC BOND FONDS Fonds | A2AEDD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond Fonds

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112,71 EUR +0,76 EUR +0,68 %

20.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
Long Gilt Future Mar 25		23,26%
Euro Bobl Future Dec 24		14,76%
United States Treasury Notes 4.125%	US91282CFV81	8,64%
United States Treasury Notes 1.375%	US91282CHP95	7,74%
United States Treasury Notes 3.875%	US91282CLF67	7,27%
Sonstige		38,34%

Name

ISIN

Anteil

23,26%

14,76%

US91282CFV81

8,64%

US91282CHP95

7,74%

US91282CLF67

7,27%

Sonstige

38,34%