Allianz Global Investors Fund - Allianz Green Bond PT Fonds
919,78
EUR
+2,45
EUR
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 5,01% | |
| Euro Buxl Future Dec 24 | 2,75% | |
| 5 Year Treasury Note Future Dec 24 | 2,69% | |
| Long Gilt Future Dec 24 | 1,79% | |
| Ultra US Treasury Bond Future Dec 24 | 1,72% | |
| 10 Year Government of Canada Bond Future Dec 24 | 1,63% | |
| Austria (Republic of) 1.85% | AT0000A2Y8G4 | 1,22% |
| European Union 2.625% | EU000A3K4DM9 | 1,19% |
| Germany (Federal Republic Of) 0% | DE0001030724 | 1,15% |
| Ireland (Republic Of) 3% | IE000GVLBXU6 | 1,13% |
| Sonstige | 79,71% |