Allianz Global Investors Fund - Allianz Global Opportunistic Bond W Fonds
1.093,39
USD
+2,77
USD
+0,25
%
NAV
Werbung
Top Holdings
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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% |