Allianz Global Investors Fund - Allianz Global Opportunistic Bond Fonds
111,84
EUR
+0,75
EUR
+0,68
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |
Sonstige | 45,70% |