Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 Fonds
61,46
EUR
+0,06
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 29,39% | |
| 10 Year Treasury Note Future Dec 25 | 20,68% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 9,80% |
| 5 Year Treasury Note Future Dec 25 | 7,32% | |
| 10 Year Government of Canada Bond Future Dec 25 | 7,11% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 6,56% |
| Spain (Kingdom of) 4% | ES0000012M93 | 5,09% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 5,02% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 5,00% |
| United States Treasury Notes 4.125% | US91282CNF40 | 4,30% |