Allianz Global Investors Fund - Allianz Strategic Bond AT H2 Fonds
82,56
EUR
-0,39
EUR
-0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 24 | 26,26% | |
| 5 Year Treasury Note Future Dec 24 | 24,23% | |
| 10 Year Treasury Note Future Dec 24 | 15,22% | |
| 2 Year Treasury Note Future Dec 24 | 8,57% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 6,41% |
| Long-Term Euro BTP Future Sept 24 | 5,22% | |
| United States Treasury Notes 4.625% | US91282CKY65 | 4,62% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,51% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,46% |
| Japan (Government Of) 1.6% | JP1300811Q17 | 4,00% |