Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate Fonds
1.002,62
EUR
+2,77
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.5% | US912810RS96 | 1,39% |
| Federal National Mortgage Association | US01F0206C85 | 1,39% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,25% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 1,15% |
| United States Treasury Notes 0.5% | US912828ZN34 | 1,15% |
| United States Treasury Notes 3.625% | US91282CLM19 | 0,84% |
| Federal National Mortgage Association | US01F0306C76 | 0,82% |
| United States Treasury Bonds 2.75% | US912810QY73 | 0,75% |
| Federal National Mortgage Association 6.5% | US01F0626C04 | 0,74% |
| Italy (Republic Of) 3.85% | IT0005584856 | 0,74% |
| Sonstige | 89,76% |