Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A Fonds
88,82
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 1% | JP1051781R45 | 1,42% |
| United States Treasury Notes 0.375% | US91282CBH34 | 1,39% |
| Federal National Mortgage Association 2.28% | US01F0206791 | 1,37% |
| United States Treasury Notes 0.375% | US91282CBC47 | 1,20% |
| Federal National Mortgage Association 2.5% | US01F0226757 | 1,17% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,14% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,05% |
| United States Treasury Notes 0.5% | US912828ZN34 | 0,96% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 0,86% |
| Federal National Mortgage Association 3.28% | US01F0306781 | 0,81% |
| Sonstige | 88,64% |