Allianz Global Investors Fund - Allianz Strategic Bond AT H2 SGD Fonds
6,70
SGD
-0,03
SGD
-0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 29,36% |
| 10 Year Treasury Note Future Dec 24 | 17,28% | |
| 5 Year Treasury Note Future Dec 24 | 11,71% | |
| 2 Year Treasury Note Future Dec 24 | 11,02% | |
| Long Gilt Future Dec 24 | 10,47% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7,18% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5,55% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,91% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,76% |
| Japan (Government Of) 1.6% | JP1300811Q17 | 4,28% |