Allianz Global Investors Fund - Allianz Global Opportunistic Bond W Fonds
1.100,13
USD
+0,55
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 54,43% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 6,85% |
| 10 Year Government of Canada Bond Future Mar 26 | 6,58% | |
| United States Treasury Notes 3.875% | US91282CNZ04 | 6,53% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,38% | |
| Spain (Kingdom of) 4% | ES0000012M93 | 5,08% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,89% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,59% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3,31% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,29% |
| Sonstige | 1,06% |