Allianz Global Investors Fund - Allianz Green Bond PT H2 Fonds
983,01
USD
+0,11
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |