Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
94,36
EUR
±0,00
EUR
±0,00
%
gettex
94,69
EUR
+0,36
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US912828Z948 | 4,82% |
| United States Treasury Notes 4.125% | US91282CLS88 | 4,19% |
| United States Treasury Notes 2.25% | US912828V988 | 4,08% |
| United States Treasury Notes 1.25% | US91282CBS98 | 3,61% |
| United States Treasury Notes 1.625% | US912828R366 | 3,49% |
| Euro Schatz Future Sept 25 | 3,19% | |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,02% |
| United States Treasury Notes 2.375% | US9128286T26 | 2,53% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,42% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,39% |
| Sonstige | 66,25% |