Allianz Global Investors Fund - Allianz Green Bond IT H2 Fonds
1.058,84
USD
+2,69
USD
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 5,08% | |
| 5 Year Treasury Note Future Dec 24 | 3,94% | |
| Ultra US Treasury Bond Future Dec 24 | 2,35% | |
| Euro Buxl Future Dec 24 | 2,00% | |
| Long Gilt Future Dec 24 | 1,81% | |
| Ireland (Republic Of) 3% | IE000GVLBXU6 | 1,43% |
| Austria (Republic of) 1.85% | AT0000A2Y8G4 | 1,42% |
| European Union 2.625% | EU000A3K4DM9 | 1,16% |
| Germany (Federal Republic Of) 0% | DE0001030724 | 1,16% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 0,87% |
| Sonstige | 78,78% |