Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate Fonds
1.005,54
EUR
-0,21
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.5% | US912810RS96 | 1,44% |
| Federal National Mortgage Association 2.36% | US01F0206957 | 1,40% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,33% |
| United States Treasury Notes 0.5% | US912828ZN34 | 1,21% |
| Federal National Mortgage Association 2.5% | US01F0226914 | 1,21% |
| United States Treasury Notes 3.625% | US91282CLM19 | 0,90% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 0,88% |
| Federal National Mortgage Association 3.36% | US01F0306948 | 0,85% |
| United States Treasury Bonds 2.75% | US912810QY73 | 0,78% |
| Italy (Republic Of) 3.85% | IT0005584856 | 0,78% |
| Sonstige | 89,24% |