Allianz Global Investors Fund - Allianz Green Transition Bond AT H2 Fonds
86,30
EUR
-0,27
EUR
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 9,78% | |
| 5 Year Treasury Note Future Dec 24 | 8,35% | |
| Ultra US Treasury Bond Future Dec 24 | 5,33% | |
| Dominican Republic 4.875% | USP3579ECH82 | 2,62% |
| US Treasury Bond Future Dec 24 | 2,50% | |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 2,01% |
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,80% |
| United States Treasury Bills 0% | US912797LP01 | 1,76% |
| United States Treasury Bills 0% | US912797MV69 | 1,73% |
| Long Gilt Future Dec 24 | 1,73% | |
| Sonstige | 62,38% |