Allianz Global Investors Fund - Allianz Strategic Bond W H2 Fonds
832,72
GBP
+1,81
GBP
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |