Allianz Global Investors Fund - Allianz Green Bond WT4 Fonds
911,90
EUR
-0,78
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 6,01% | |
| Long Gilt Future Mar 26 | 3,53% | |
| Euro Buxl Future Mar 26 | 2,54% | |
| 10 Year Treasury Note Future Mar 26 | 1,83% | |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,69% |
| 10 Year Australian Treasury Bond Future Mar 26 | 1,65% | |
| Acea S.p.A 3.875% | XS2579284469 | 1,62% |
| Ultra US Treasury Bond Future Mar 26 | 1,60% | |
| 10 Year Government of Canada Bond Future Mar 26 | 1,50% | |
| Canada (Government of) 2.25% | CA135087N670 | 1,41% |
| Sonstige | 76,63% |