Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 Fonds
79.186,57
EUR
+145,05
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 23,10% |
| Long Gilt Future Mar 25 | 17,33% | |
| 10 Year Treasury Note Future Mar 25 | 11,18% | |
| 5 Year Treasury Note Future Mar 25 | 10,91% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,01% |
| Tuh5p Fut Put Opt 21.02.2025 102.75 | 5,78% | |
| 2 Year Treasury Note Future Mar 25 | 5,57% | |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 5,03% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,88% |
| Japan (Government Of) 1.6% | JP1300811Q17 | 4,51% |
| Sonstige | 4,70% |