Allianz Global Investors Fund - Allianz Capital Plus Global C2 Fonds
87,72
EUR
+0,29
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6,01% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,49% | |
| Long Gilt Future Dec 25 | 3,65% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,35% |
| Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 3,30% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 2,23% |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,00% |
| United States Treasury Bonds 4.5% | US912810QC53 | 1,92% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,77% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,59% |
| Sonstige | 69,68% |