Allianz Global Investors Fund - Allianz Green Transition Bond AT H2 Fonds
86,37
EUR
+0,18
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 8,96% | |
| 10 Year Treasury Note Future Mar 25 | 6,43% | |
| Ultra US Treasury Bond Future Mar 25 | 5,04% | |
| Dominican Republic 4.875% | USP3579ECH82 | 2,69% |
| US Treasury Bond Future Mar 25 | 2,59% | |
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,81% |
| United States Treasury Bills 0% | US912797MV69 | 1,79% |
| Long Gilt Future Mar 25 | 1,77% | |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 1,61% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,53% |
| Sonstige | 65,78% |