Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG Fonds
848,66
USD
+2,01
USD
+0,24
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LY18 | 12,96% |
| Long Gilt Future Dec 24 | 9,55% | |
| Euro Bobl Future Dec 24 | 7,77% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 7,58% |
| United States Treasury Notes 3.875% | US91282CLF67 | 7,23% |
| United States Treasury Notes 1.375% | US91282CHP95 | 7,13% |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,29% |
| United States Treasury Notes 4.25% | US91282CKW00 | 4,91% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 4,18% |
| Australia (Commonwealth of) 3% | AU0000217101 | 4,01% |
| Sonstige | 29,39% |