Allianz Global Investors Fund - Allianz Strategic Bond RT H2 Fonds
79,49
CHF
-0,03
CHF
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 29,93% |
10 Year Treasury Note Future Mar 25 | 19,13% | |
Long Gilt Future Mar 25 | 17,39% | |
5 Year Treasury Note Future Mar 25 | 12,60% | |
2 Year Treasury Note Future Mar 25 | 9,95% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7,53% |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5,95% |
Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 5,03% |
Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,73% |
Japan (Government Of) 1.6% | JP1300811Q17 | 4,54% |