Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 Fonds
746,47
EUR
+0,15
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 27,66% | |
| 10 Year Treasury Note Future Mar 26 | 17,40% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 10,27% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 9,34% |
| 10 Year Government of Canada Bond Future Mar 26 | 7,14% | |
| 5 Year Treasury Note Future Mar 26 | 6,04% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 5,99% |
| Canada (Government of) 2.75% | CA135087P998 | 5,22% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,92% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,86% |
| Sonstige | 1,15% |