Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 Fonds
88,55
EUR
+0,29
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 8,97% | |
| 2 Year Treasury Note Future Mar 25 | 6,03% | |
| Ultra US Treasury Bond Future Mar 25 | 4,81% | |
| 10 Year Treasury Note Future Mar 25 | 3,99% | |
| Dominican Republic 4.875% | USP3579ECH82 | 2,66% |
| US Treasury Bond Future Mar 25 | 2,51% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,45% | |
| United States Treasury Bills 0% | US912797JR94 | 1,83% |
| United States Treasury Bills 0% | US912797MV69 | 1,81% |
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,79% |
| Sonstige | 63,13% |