Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 Fonds
949,57
USD
-0,94
USD
-0,10
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (USD) Fonds wird seit dem 28.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 10,34% |
| US Treasury Bond Future June 25 | 10,02% | |
| 5 Year Treasury Note Future June 25 | 5,42% | |
| 2 Year Treasury Note Future June 25 | 4,80% | |
| Dominican Republic 4.875% | USP3579ECH82 | 2,90% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 2,88% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,64% | |
| Long Gilt Future June 25 | 2,28% | |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 2,02% |
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 1,96% |
| Sonstige | 54,74% |