Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 Fonds
88,44
EUR
+0,14
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 9,10% | |
| 5 Year Treasury Note Future Mar 25 | 5,64% | |
| 2 Year Treasury Note Future Mar 25 | 5,44% | |
| 10 Year Treasury Note Future Mar 25 | 3,30% | |
| Dominican Republic 4.875% | USP3579ECH82 | 2,78% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,54% | |
| Long Gilt Future Mar 25 | 2,18% | |
| United States Treasury Bills 0% | US912797KJ59 | 1,88% |
| United States Treasury Bills 0% | US912797MV69 | 1,88% |
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,87% |
| Sonstige | 63,39% |