Allianz Global Investors Fund - Allianz Green Bond W Fonds
878,20
EUR
-3,10
EUR
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| 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% |