Allianz Global Investors Fund - Allianz Green Bond Fonds
89,18
EUR
-0,23
EUR
-0,26
%
gettex
89,49
EUR
-0,23
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 2,90% | |
| Long Gilt Future June 25 | 2,83% | |
| Euro Buxl Future Mar 25 | 2,44% | |
| Euro Schatz Future Mar 25 | 2,28% | |
| 10 Year Government of Canada Bond Future June 25 | 2,24% | |
| Ultra US Treasury Bond Future June 25 | 1,74% | |
| 10 Year Australian Treasury Bond Future Mar 25 | 1,46% | |
| Nordea Bank ABP 3% | XS2927515598 | 1,41% |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,38% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,37% | |
| Sonstige | 79,97% |