Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate Fonds
1.007,58
EUR
-4,18
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.5% | US912810RS96 | 1,39% |
| Federal National Mortgage Association | US01F0206B03 | 1,36% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,23% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 1,14% |
| United States Treasury Notes 0.5% | US912828ZN34 | 1,13% |
| United States Treasury Notes 3.625% | US91282CLM19 | 0,82% |
| Federal National Mortgage Association | US01F0306B93 | 0,81% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 0,79% |
| United States Treasury Bonds 2.75% | US912810QY73 | 0,75% |
| Italy (Republic Of) 3.85% | IT0005584856 | 0,73% |
| Sonstige | 89,85% |