Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 Fonds
61,46
EUR
+0,28
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 19,92% | |
| 2 Year Treasury Note Future June 26 | 17,44% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 12,40% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,20% |
| Long Gilt Future June 26 | 4,98% | |
| Canada (Government of) 2.75% | CA135087P998 | 4,87% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,84% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,81% |
| 5 Year Treasury Note Future June 26 | 3,86% | |
| 10 Year Australian Treasury Bond Future Mar 26 | 3,80% | |
| Sonstige | 15,89% |