Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG Fonds
861,79
USD
+0,43
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 43,50% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 12,89% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 7,07% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,92% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3,38% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,37% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,36% |
| Sonstige | 21,51% |