Allianz Global Investors Fund - Allianz Strategic Bond P H2 Fonds
616,28
EUR
+1,44
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 23,42% |
| Long Gilt Future Mar 25 | 17,77% | |
| 10 Year Treasury Note Future Mar 25 | 13,55% | |
| 2 Year Treasury Note Future Mar 25 | 12,48% | |
| 5 Year Treasury Note Future Mar 25 | 11,69% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 8,38% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 6,14% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,80% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,67% |
| Japan (Government Of) 1.8% | JP1300821Q49 | 4,51% |