Allianz Global Investors Fund - Allianz Green Transition Bond WT6 Fonds
940,08
USD
+1,72
USD
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |