Allianz Global Investors Fund - Allianz Green Bond IT H2 Fonds
1.061,94
USD
+0,28
USD
+0,03
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Mar 25 | 5,05% | |
Euro Buxl Future Dec 24 | 2,70% | |
5 Year Treasury Note Future Mar 25 | 2,47% | |
Long Gilt Future Mar 25 | 1,90% | |
10 Year Government of Canada Bond Future Mar 25 | 1,83% | |
European Union 2.625% | EU000A3K4DM9 | 1,38% |
Euro Bund Future Mar 25 | 1,35% | |
Euro Schatz Future Dec 24 | 1,30% | |
Germany (Federal Republic Of) 0% | DE0001030724 | 1,12% |
Austria (Republic of) 1.85% | AT0000A2Y8G4 | 1,12% |
Sonstige | 79,78% |