Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
93,73
EUR
-0,07
EUR
-0,07
%
gettex
93,83
EUR
-0,23
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 5,33% |
| United States Treasury Notes 2.25% | US912828V988 | 4,16% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,11% |
| United States Treasury Notes 1.25% | US91282CBS98 | 3,68% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,08% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,45% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,42% |
| United States Treasury Notes 1.625% | US912828R366 | 2,38% |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,25% |
| United States Treasury Notes 4.125% | US91282CLS88 | 1,83% |
| Sonstige | 68,30% |