Allianz Global Investors Fund - Allianz Strategic Bond Fonds
6,87
USD
+0,02
USD
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 27,92% |
| 10 Year Treasury Note Future Dec 24 | 15,84% | |
| 5 Year Treasury Note Future Dec 24 | 11,05% | |
| 2 Year Treasury Note Future Dec 24 | 9,86% | |
| Long Gilt Future Dec 24 | 8,98% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6,58% |
| United States Treasury Notes 4.625% | US91282CKY65 | 5,35% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5,13% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,69% |
| Japan (Government Of) 1.6% | JP1300811Q17 | 4,69% |