Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 Fonds
87,28
EUR
-0,07
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 8,53% | |
| 10 Year Treasury Note Future Dec 24 | 5,02% | |
| Ultra US Treasury Bond Future Dec 24 | 4,96% | |
| US Treasury Bond Future Dec 24 | 2,94% | |
| Dominican Republic 4.875% | USP3579ECH82 | 2,57% |
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 2,35% |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 2,04% |
| Long Gilt Future Dec 24 | 1,78% | |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 1,76% |
| United States Treasury Bills 0% | US912797LP01 | 1,67% |
| Sonstige | 66,39% |