Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-) Fonds
986,09
CHF
+2,47
CHF
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 1% | JP1051781R45 | 1,42% |
| United States Treasury Notes 0.375% | US91282CBH34 | 1,40% |
| Federal National Mortgage Association 2.24% | US01F0206619 | 1,40% |
| Federal National Mortgage Association 2.5% | US01F0226674 | 1,21% |
| United States Treasury Notes 0.375% | US91282CBC47 | 1,20% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,13% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,05% |
| United States Treasury Notes 0.5% | US912828ZN34 | 0,96% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 0,91% |
| Federal National Mortgage Association 3.24% | US01F0306609 | 0,83% |
| Sonstige | 88,49% |